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
$1.7B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Sells

1 +$5.09M
2 +$3.8M
3 +$2.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M

Sector Composition

1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$262K 0.02%
10,459
-7,173
252
$262K 0.02%
2,243
-82
253
$260K 0.02%
5,600
-20
254
$258K 0.02%
4,547
255
$258K 0.02%
3,011
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256
$257K 0.02%
+8,500
257
$257K 0.02%
9,556
258
$249K 0.01%
+4,992
259
$248K 0.01%
+20,297
260
$247K 0.01%
5,096
261
$247K 0.01%
7,609
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262
$246K 0.01%
2,580
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263
$238K 0.01%
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264
$238K 0.01%
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265
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270
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271
$226K 0.01%
6,255
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272
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273
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3,381
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274
$221K 0.01%
12,724
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275
$221K 0.01%
5,611