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
$1.92B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.9M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.13M

Top Sells

1
+$16.7M
2
+$9.22M
3
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M

Sector Composition

1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$341K 0.02%
11,043
+14
252
$340K 0.02%
6,116
-359
253
$337K 0.02%
+7,937
254
$325K 0.02%
10,033
255
$324K 0.02%
2,701
256
$324K 0.02%
+3,988
257
$321K 0.02%
5,330
258
$320K 0.02%
+28,398
259
$318K 0.02%
+7,695
260
$318K 0.02%
+4,983
261
$316K 0.02%
5,882
-555
262
$316K 0.02%
3,137
+126
263
$314K 0.02%
+17,936
264
$312K 0.02%
3,400
265
$307K 0.02%
12,439
-2,098
266
$304K 0.02%
4,547
267
$292K 0.02%
+3,472
268
$290K 0.02%
+961
269
$288K 0.02%
4,732
-565
270
$279K 0.01%
2,274
+31
271
$278K 0.01%
+1,698
272
$275K 0.01%
1,977
273
$273K 0.01%
+3,556
274
$271K 0.01%
+1,429
275
$271K 0.01%
3,384
-155
9 10
11
12 13