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
$1.7B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.9M
3
+$23.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.3M

Top Sells

1
+$5.09M
2
+$3.8M
3
+$2.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M

Sector Composition

1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.02%
5,653
+361
227
$352K 0.02%
19,895
-14,136
228
$352K 0.02%
14,537
229
$350K 0.02%
15,795
230
$348K 0.02%
9,597
-2,490
231
$348K 0.02%
17,592
+4,636
232
$347K 0.02%
20,492
-8,937
233
$344K 0.02%
2,508
-235
234
$344K 0.02%
6,600
+1,398
235
$341K 0.02%
5,825
+106
236
$335K 0.02%
2,447
+246
237
$332K 0.02%
9,227
-3,073
238
$331K 0.02%
7,076
-20
239
$327K 0.02%
8,573
+580
240
$321K 0.02%
6,475
241
$320K 0.02%
3,527
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242
$316K 0.02%
+5,350
243
$313K 0.02%
11,029
-676
244
$310K 0.02%
2,701
-178
245
$294K 0.02%
3,400
246
$293K 0.02%
10,033
247
$291K 0.02%
4,660
+265
248
$291K 0.02%
+5,297
249
$291K 0.02%
6,437
-1,266
250
$287K 0.02%
5,330
8 9
10
11 12