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 Buys

1
+$46.9M
2
+$41.9M
3
+$23.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.3M

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
+61
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
+31
262
$246K 0.01%
2,580
+148
263
$238K 0.01%
2,000
264
$238K 0.01%
3,949
-5,040
265
$236K 0.01%
3,835
+7
266
$236K 0.01%
6,171
-3,846
267
$236K 0.01%
4,853
-4,868
268
$232K 0.01%
6,607
-2,669
269
$231K 0.01%
1,977
-45
270
$231K 0.01%
+3,539
271
$226K 0.01%
6,255
+840
272
$223K 0.01%
1,606
+2
273
$223K 0.01%
3,381
+262
274
$221K 0.01%
12,724
+35
275
$221K 0.01%
5,611
9 10
11
12 13