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
$1.66B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$11.7M
3
+$6.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Top Sells

1
+$4.94M
2
+$2.94M
3
+$1.96M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$353K 0.02%
12,989
+1,343
252
$350K 0.02%
2,201
+337
253
$345K 0.02%
5,956
-511
254
$341K 0.02%
10,033
-110
255
$339K 0.02%
4,395
+16
256
$335K 0.02%
4,547
+47
257
$328K 0.02%
7,993
-4,152
258
$327K 0.02%
2,191
+603
259
$325K 0.02%
9,072
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260
$324K 0.02%
16,070
261
$324K 0.02%
3,400
-82
262
$317K 0.02%
2,325
-109
263
$312K 0.02%
12,956
-10,092
264
$311K 0.02%
5,719
+26
265
$310K 0.02%
5,620
-2,728
266
$298K 0.02%
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267
$295K 0.02%
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268
$294K 0.02%
+17,173
269
$292K 0.02%
3,316
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270
$286K 0.02%
2,022
-34
271
$285K 0.02%
3,907
272
$279K 0.02%
15,795
+1,155
273
$275K 0.02%
3,119
+303
274
$270K 0.02%
+2,950
275
$267K 0.02%
2,474
+1
9 10
11
12 13