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
$3.52B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$59.9M
3
+$20.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$6.85M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.23M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.04M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.16%
3 Financials 1.68%
4 Healthcare 1.52%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$592K 0.02%
69,910
+1,341
252
$585K 0.02%
25,077
+28
253
$581K 0.02%
+30,600
254
$580K 0.02%
+3,411
255
$567K 0.02%
37,863
-11,559
256
$566K 0.02%
5,517
-2,375
257
$565K 0.02%
8,272
-2,479
258
$564K 0.02%
3,725
-166
259
$552K 0.02%
9,442
+905
260
$549K 0.02%
4,984
-1,286
261
$547K 0.02%
7,489
+2,568
262
$538K 0.02%
7,933
+3,647
263
$537K 0.02%
17,760
+477
264
$535K 0.02%
12,749
+3,228
265
$530K 0.02%
4,375
+1,727
266
$527K 0.02%
+9,090
267
$518K 0.01%
+6,003
268
$512K 0.01%
+5,674
269
$503K 0.01%
1,530
+119
270
$496K 0.01%
+4,266
271
$491K 0.01%
5,549
+77
272
$490K 0.01%
29,030
-1,527
273
$485K 0.01%
7,484
+1,039
274
$483K 0.01%
+14,171
275
$479K 0.01%
10,394
-449
9 10
11
12 13