HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$42.1M
3
+$25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M

Top Sells

1
+$5.09M
2
+$3.8M
3
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Sector Composition

1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.01%
2,619
277
$216K 0.01%
824
-55
278
$214K 0.01%
4,142
+142
279
$213K 0.01%
63,680
+5,480
280
$210K 0.01%
3,688
+273
281
$209K 0.01%
4,743
-10,092
282
$208K 0.01%
4,094
+15
283
$208K 0.01%
+5,592
284
$207K 0.01%
14,970
285
$204K 0.01%
1,702
+17
286
$203K 0.01%
9,339
-62,096
287
$202K 0.01%
+3,429
288
$202K 0.01%
+3,007
289
$202K 0.01%
8,102
-10,612
290
$201K 0.01%
4,200
291
$108K 0.01%
10,054
-2,435
292
$58K ﹤0.01%
3,250
-558
293
$57K ﹤0.01%
+24,432
294
$24K ﹤0.01%
10,000
295
$16K ﹤0.01%
10,000
296
– –
-6,439
297
– –
-9,072
298
– –
-5,000
299
– –
-1,031
300
– –
-258,706
10 11
12
13 14