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
$1.37B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$2.24M
3
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$69M
2
+$6.92M
3
+$6.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.95M

Sector Composition

1 Financials 3.53%
2 Technology 2.81%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$251K 0.02%
5,096
+223
277
$251K 0.02%
7,853
-200,136
278
$250K 0.02%
9,864
279
$250K 0.02%
9,818
280
$247K 0.02%
+4,175
281
$245K 0.02%
+1,588
282
$241K 0.02%
+5,611
283
$236K 0.02%
13,700
-6,725
284
$234K 0.02%
+9,530
285
$232K 0.02%
3,703
-4,064
286
$230K 0.02%
+2,150
287
$227K 0.02%
2,209
288
$223K 0.02%
+110
289
$223K 0.02%
3,289
-465
290
$223K 0.02%
+1,641
291
$222K 0.02%
2,268
-13,262
292
$219K 0.02%
2,619
-464
293
$219K 0.02%
6,170
+170
294
$218K 0.02%
+916
295
$218K 0.02%
3,110
296
$217K 0.02%
4,245
-592
297
$214K 0.02%
+2,816
298
$214K 0.02%
6,594
-20,837
299
$213K 0.02%
2,255
300
$212K 0.02%
1,732
-1,046
10 11
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