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
$3.52B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$59.9M
3
+$20.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$6.85M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.23M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.04M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.16%
3 Financials 1.68%
4 Healthcare 1.52%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$743K 0.02%
+13,244
227
$736K 0.02%
3,306
+406
228
$735K 0.02%
8,873
-1,876
229
$731K 0.02%
13,952
230
$728K 0.02%
+8,505
231
$723K 0.02%
6,374
+2,204
232
$720K 0.02%
23,864
-3,380
233
$714K 0.02%
4,333
-376
234
$705K 0.02%
32,207
+3,446
235
$690K 0.02%
+5,028
236
$680K 0.02%
11,027
-4,535
237
$650K 0.02%
3,006
-53
238
$650K 0.02%
8,748
-382
239
$644K 0.02%
5,355
+2,886
240
$642K 0.02%
3,261
+605
241
$636K 0.02%
25,080
-6,720
242
$634K 0.02%
2,723
+556
243
$633K 0.02%
2,351
+57
244
$631K 0.02%
1,463
+97
245
$613K 0.02%
27,368
+3,387
246
$611K 0.02%
8,128
+2,242
247
$611K 0.02%
48,272
-19,415
248
$608K 0.02%
6,273
+1,135
249
$606K 0.02%
+2,296
250
$596K 0.02%
11,542
-250
8 9
10
11 12