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
$1.37B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$2.24M
3
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$69M
2
+$6.92M
3
+$6.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.95M

Sector Composition

1 Financials 3.53%
2 Technology 2.81%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$310K 0.02%
4,379
-2,454
252
$304K 0.02%
3,555
+41
253
$304K 0.02%
8,258
254
$304K 0.02%
6,404
255
$297K 0.02%
18,079
-2,369
256
$292K 0.02%
6,127
-38,750
257
$291K 0.02%
3,482
+82
258
$286K 0.02%
5,473
-716
259
$283K 0.02%
+2,056
260
$281K 0.02%
+47,360
261
$280K 0.02%
10,143
262
$278K 0.02%
4,155
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263
$278K 0.02%
3,907
-51
264
$275K 0.02%
1,490
+158
265
$272K 0.02%
6,312
-27,021
266
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267
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2,473
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268
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269
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9,556
270
$264K 0.02%
6,427
-1,217
271
$256K 0.02%
4,491
272
$256K 0.02%
3,224
-856
273
$254K 0.02%
+1,864
274
$253K 0.02%
12,655
-4,601
275
$252K 0.02%
926
-104
9 10
11
12 13