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
$2.15B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.9M
3
+$13.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.21M

Top Sells

1
+$3.53M
2
+$2.61M
3
+$2.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 3.34%
2 Financials 2.79%
3 Consumer Discretionary 2.55%
4 Consumer Staples 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$505K 0.02%
+17,742
227
$501K 0.02%
1,413
+10
228
$498K 0.02%
3,635
+263
229
$496K 0.02%
6,090
+7
230
$493K 0.02%
3,957
+495
231
$479K 0.02%
3,820
232
$474K 0.02%
3,766
233
$472K 0.02%
22,896
+9,788
234
$462K 0.02%
7,381
235
$456K 0.02%
6,025
-72
236
$455K 0.02%
8,182
+1,042
237
$453K 0.02%
8,429
+44
238
$443K 0.02%
24,077
-3,473
239
$441K 0.02%
5,321
+1,078
240
$438K 0.02%
2,453
-16
241
$432K 0.02%
12,195
+75
242
$430K 0.02%
15,725
243
$423K 0.02%
33,072
+13,212
244
$422K 0.02%
7,994
-37
245
$421K 0.02%
7,956
+186
246
$420K 0.02%
2,382
+103
247
$419K 0.02%
2,419
-159
248
$419K 0.02%
7,604
+986
249
$402K 0.02%
20,895
+8
250
$401K 0.02%
4,737
-1,337
8 9
10
11 12