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
$1.66B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$11.7M
3
+$6.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Top Sells

1
+$4.94M
2
+$2.94M
3
+$1.96M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$267K 0.02%
3,993
-1,337
277
$263K 0.02%
3,412
+123
278
$260K 0.02%
9,556
279
$259K 0.02%
2,432
+164
280
$259K 0.02%
+1,604
281
$256K 0.02%
12,689
+34
282
$256K 0.02%
3,597
+487
283
$255K 0.02%
3,828
-663
284
$250K 0.02%
+3,919
285
$247K 0.01%
+1,740
286
$246K 0.01%
4,079
-1,796
287
$246K 0.01%
3,415
-1,407
288
$245K 0.01%
5,096
289
$243K 0.01%
14,970
-3,109
290
$241K 0.01%
879
-37
291
$239K 0.01%
+4,000
292
$236K 0.01%
5,611
293
$234K 0.01%
118
+8
294
$231K 0.01%
3,703
295
$229K 0.01%
2,239
+30
296
$226K 0.01%
+2,500
297
$221K 0.01%
3,261
298
$221K 0.01%
2,657
-15,432
299
$220K 0.01%
12,489
300
$220K 0.01%
+5,415
10 11
12
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