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
$2.48B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$163M
3
+$21.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M

Top Sells

1
+$21.9M
2
+$15.6M
3
+$15M
4
HD icon
Home Depot
HD
+$10.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$303K 0.01%
4,141
+222
252
$297K 0.01%
9,850
+294
253
$293K 0.01%
4,830
-813
254
$284K 0.01%
+5,879
255
$282K 0.01%
7,070
-2,079
256
$282K 0.01%
1,038
257
$280K 0.01%
944
-21
258
$278K 0.01%
7,704
-22
259
$275K 0.01%
1,681
-69
260
$271K 0.01%
+868
261
$270K 0.01%
+16,532
262
$269K 0.01%
3,420
-32,532
263
$268K 0.01%
1,355
-1,775
264
$267K 0.01%
+741
265
$261K 0.01%
3,636
-411
266
$261K 0.01%
7,937
267
$259K 0.01%
983
-36
268
$259K 0.01%
+8,087
269
$256K 0.01%
5,436
-85
270
$254K 0.01%
2,648
-99
271
$248K 0.01%
5,329
272
$247K 0.01%
3,740
-672
273
$243K 0.01%
+1,346
274
$242K 0.01%
4,410
-187
275
$242K 0.01%
+2,603
9 10
11
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