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
$1.92B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.9M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.13M

Top Sells

1
+$16.7M
2
+$9.22M
3
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M

Sector Composition

1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$267K 0.01%
14,325
-1,470
277
$266K 0.01%
9,556
278
$262K 0.01%
+3,227
279
$260K 0.01%
4,853
280
$259K 0.01%
57,640
-6,040
281
$255K 0.01%
6,607
282
$255K 0.01%
3,540
-409
283
$254K 0.01%
12,762
+38
284
$250K 0.01%
+5,300
285
$250K 0.01%
5,096
286
$249K 0.01%
14,970
287
$249K 0.01%
7,048
-561
288
$248K 0.01%
3,028
+21
289
$247K 0.01%
860
+36
290
$247K 0.01%
+15,400
291
$246K 0.01%
+5,834
292
$243K 0.01%
+3,474
293
$242K 0.01%
6,255
294
$242K 0.01%
+4,081
295
$237K 0.01%
5,407
-764
296
$237K 0.01%
2,956
-425
297
$236K 0.01%
+11,101
298
$234K 0.01%
4,200
299
$233K 0.01%
+5,422
300
$232K 0.01%
1,693
-9
10 11
12
13 14