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
$1.77B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$28.5M
3
+$23.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.77M

Top Sells

1
+$37.2M
2
+$16.2M
3
+$10.2M
4
HD icon
Home Depot
HD
+$5.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.65M

Sector Composition

1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.01%
1,977
252
$244K 0.01%
4,014
253
$242K 0.01%
52,615
-3,855
254
$238K 0.01%
7,937
255
$235K 0.01%
2,747
-4
256
$233K 0.01%
9,840
-2,460
257
$233K 0.01%
5,521
-2,908
258
$233K 0.01%
5,882
-2,300
259
$233K 0.01%
4,883
+270
260
$233K 0.01%
2,866
-14,291
261
$232K 0.01%
4,597
-2,064
262
$231K 0.01%
5,173
+80
263
$231K 0.01%
1,019
+16
264
$230K 0.01%
2,831
-336
265
$224K 0.01%
11,709
-672
266
$224K 0.01%
3,329
-11,442
267
$222K 0.01%
965
+20
268
$222K 0.01%
1,750
+13
269
$219K 0.01%
5,598
-133
270
$218K 0.01%
8,406
271
$217K 0.01%
4,047
-1,618
272
$214K 0.01%
+4,563
273
$212K 0.01%
4,673
-12,703
274
$209K 0.01%
3,095
-543
275
$206K 0.01%
5,329
9 10
11
12 13