HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$11.7M
3
+$6.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Top Sells

1
+$4.94M
2
+$2.94M
3
+$1.96M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.03%
7,096
+52
227
$422K 0.03%
+1,423
228
$421K 0.03%
2,801
+192
229
$419K 0.03%
8,634
-170
230
$411K 0.02%
3,506
-7,575
231
$410K 0.02%
5,292
+678
232
$409K 0.02%
58,200
+10,840
233
$409K 0.02%
2,095
+97
234
$408K 0.02%
+4,874
235
$401K 0.02%
+6,669
236
$398K 0.02%
7,129
+555
237
$397K 0.02%
7,703
-2,473
238
$380K 0.02%
9,276
239
$379K 0.02%
8,265
+200
240
$378K 0.02%
10,580
+6
241
$375K 0.02%
11,705
-131
242
$373K 0.02%
5,202
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243
$368K 0.02%
1,031
+105
244
$368K 0.02%
7,578
+23
245
$364K 0.02%
5,330
-500
246
$362K 0.02%
7,687
+1,375
247
$362K 0.02%
1,746
+256
248
$362K 0.02%
3,156
-311
249
$359K 0.02%
7,601
+488
250
$353K 0.02%
14,537
+5,007
8 9
10
11 12