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
$2.15B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.9M
3
+$13.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.21M

Top Sells

1
+$3.53M
2
+$2.61M
3
+$2.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 3.34%
2 Financials 2.79%
3 Consumer Discretionary 2.55%
4 Consumer Staples 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$400K 0.02%
+8,405
252
$400K 0.02%
14,340
+15
253
$396K 0.02%
+11,557
254
$394K 0.02%
6,541
-1,557
255
$390K 0.02%
+39,330
256
$389K 0.02%
+12,300
257
$386K 0.02%
2,919
-166
258
$385K 0.02%
3,378
+485
259
$385K 0.02%
4,500
260
$383K 0.02%
4,205
+278
261
$381K 0.02%
6,661
+788
262
$380K 0.02%
2,751
+9
263
$378K 0.02%
4,860
+30
264
$377K 0.02%
3,700
+300
265
$370K 0.02%
2,319
+80
266
$369K 0.02%
+4,894
267
$369K 0.02%
1,352
+36
268
$363K 0.02%
2,829
-193
269
$362K 0.02%
7,566
+1,659
270
$359K 0.02%
61,000
-50,440
271
$355K 0.02%
5,453
-228
272
$353K 0.02%
3,740
-29
273
$351K 0.02%
+4,277
274
$351K 0.02%
6,085
-178
275
$350K 0.02%
13,880
9 10
11
12 13