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
$2.92B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42M
3
+$38.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

1
+$3.24M
2
+$1.39M
3
+$1.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$849K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$501K 0.02%
68,569
+1,234
227
$499K 0.02%
3,891
-499
228
$490K 0.02%
8,537
-329
229
$485K 0.02%
+28,236
230
$465K 0.02%
5,886
-799
231
$451K 0.02%
+4,709
232
$447K 0.02%
17,283
+2,148
233
$443K 0.02%
10,843
-3,736
234
$440K 0.02%
4,170
+118
235
$426K 0.01%
30,557
+4,016
236
$421K 0.01%
5,472
-637
237
$415K 0.01%
5,138
-270
238
$414K 0.01%
+4,694
239
$413K 0.01%
27,479
+4,715
240
$413K 0.01%
34,980
+648
241
$406K 0.01%
2,801
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242
$385K 0.01%
20,783
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243
$380K 0.01%
4,766
-244
244
$379K 0.01%
4,500
245
$374K 0.01%
8,225
-1,480
246
$372K 0.01%
1,977
-27
247
$372K 0.01%
3,245
-68
248
$369K 0.01%
3,902
-274
249
$367K 0.01%
+2,565
250
$367K 0.01%
+24,974
8 9
10
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