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
$2.48B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$163M
3
+$21.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M

Top Sells

1
+$21.9M
2
+$15.6M
3
+$15M
4
HD icon
Home Depot
HD
+$10.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.02%
4,914
+900
227
$388K 0.02%
12,280
+2,440
228
$384K 0.02%
26,541
+9,653
229
$384K 0.02%
34,332
+678
230
$384K 0.02%
1,165
+5
231
$373K 0.02%
20,615
-302
232
$371K 0.01%
2,360
+48
233
$369K 0.01%
22,764
+10,594
234
$369K 0.01%
21,359
-745
235
$365K 0.01%
6,441
+461
236
$360K 0.01%
3,116
237
$356K 0.01%
3,313
-1,107
238
$354K 0.01%
11,708
-37,476
239
$353K 0.01%
3,092
-487
240
$352K 0.01%
15,135
+3,426
241
$346K 0.01%
5,010
+285
242
$345K 0.01%
+9,434
243
$342K 0.01%
2,004
+27
244
$335K 0.01%
4,176
+621
245
$334K 0.01%
2,594
+23
246
$331K 0.01%
13,880
247
$321K 0.01%
6,071
+898
248
$321K 0.01%
28,010
+11,319
249
$313K 0.01%
+20,622
250
$309K 0.01%
6,121
+1,238
8 9
10
11 12