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
$2.92B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42M
3
+$38.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

1
+$3.24M
2
+$1.39M
3
+$1.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$849K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$364K 0.01%
3,141
+25
252
$360K 0.01%
5,977
-11,744
253
$358K 0.01%
11,708
254
$342K 0.01%
21,713
+354
255
$339K 0.01%
9,521
+1,434
256
$338K 0.01%
13,880
257
$338K 0.01%
62,645
258
$336K 0.01%
6,445
+4
259
$333K 0.01%
+1,068
260
$320K 0.01%
958
-80
261
$314K 0.01%
5,640
-481
262
$312K 0.01%
4,921
+1,060
263
$312K 0.01%
2,882
-210
264
$311K 0.01%
954
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265
$304K 0.01%
9,850
266
$301K 0.01%
17,029
-5,309
267
$291K 0.01%
17,622
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268
$288K 0.01%
+11,123
269
$286K 0.01%
+5,544
270
$286K 0.01%
868
271
$285K 0.01%
6,138
-932
272
$277K 0.01%
4,483
+73
273
$277K 0.01%
3,420
274
$276K 0.01%
5,029
-1,042
275
$274K 0.01%
7,546
-158
9 10
11
12 13