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
$1.77B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$28.5M
3
+$23.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.77M

Top Sells

1
+$37.2M
2
+$16.2M
3
+$10.2M
4
HD icon
Home Depot
HD
+$5.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.65M

Sector Composition

1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.02%
2,312
-107
227
$312K 0.02%
13,880
228
$307K 0.02%
2,571
-142
229
$306K 0.02%
3,450
-250
230
$305K 0.02%
5,643
+2,351
231
$305K 0.02%
5,831
-1,550
232
$299K 0.02%
3,364
-9,496
233
$298K 0.02%
4,500
234
$297K 0.02%
4,725
-135
235
$294K 0.02%
7,835
236
$294K 0.02%
8,759
-3,262
237
$284K 0.02%
1,160
-192
238
$281K 0.02%
15,725
239
$279K 0.02%
4,443
+220
240
$278K 0.02%
11,738
-3,526
241
$278K 0.02%
9,556
242
$274K 0.02%
4,412
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243
$273K 0.02%
5,980
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244
$273K 0.02%
3,775
-1,546
245
$266K 0.02%
12,187
-8
246
$265K 0.02%
7,726
-230
247
$263K 0.01%
3,555
-484
248
$259K 0.01%
3,919
+79
249
$257K 0.01%
22,104
-1,315
250
$247K 0.01%
2,225
-6,322
8 9
10
11 12