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
$1.92B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.9M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.13M

Top Sells

1
+$16.7M
2
+$9.22M
3
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M

Sector Composition

1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K 0.02%
8,664
-4,485
227
$437K 0.02%
2,780
+1,174
228
$435K 0.02%
2,723
-76
229
$435K 0.02%
3,766
230
$435K 0.02%
3,820
231
$429K 0.02%
+6,775
232
$427K 0.02%
14,612
+875
233
$422K 0.02%
2,667
+220
234
$414K 0.02%
4,349
+17
235
$410K 0.02%
12,120
236
$406K 0.02%
12,331
-39
237
$401K 0.02%
15,725
238
$400K 0.02%
17,615
+23
239
$396K 0.02%
8,504
-36
240
$395K 0.02%
24,848
-588
241
$392K 0.02%
7,836
-113
242
$383K 0.02%
20,548
+653
243
$377K 0.02%
7,346
+270
244
$375K 0.02%
5,874
+49
245
$360K 0.02%
5,393
-260
246
$352K 0.02%
5,651
-949
247
$351K 0.02%
20,084
-213
248
$349K 0.02%
3,189
+609
249
$346K 0.02%
3,321
-206
250
$345K 0.02%
+4,975
8 9
10
11 12