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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
$2.15B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.2M
3
+$13.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

1
+$3.53M
2
+$2.5M
3
+$2.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.14M

Sector Composition

1 Technology 3.34%
2 Financials 2.79%
3 Consumer Discretionary 2.55%
4 Consumer Staples 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$350K 0.02%
5,330
277
$349K 0.02%
7,937
278
$344K 0.02%
6,495
+1,510
279
$344K 0.02%
11,474
-2,658
280
$342K 0.02%
4,223
+26
281
$341K 0.02%
17,300
+774
282
$338K 0.02%
7,835
+1,580
283
$338K 0.02%
3,971
+30
284
$335K 0.02%
20,994
-42
285
$335K 0.02%
+3,840
286
$333K 0.02%
2,713
+6
287
$330K 0.02%
12,275
+614
288
$323K 0.02%
8,566
-3,559
289
$321K 0.01%
10,033
290
$321K 0.01%
3,638
+565
291
$319K 0.01%
+5,638
292
$318K 0.01%
17,311
-4,370
293
$312K 0.01%
967
-3
294
$312K 0.01%
+11,942
295
$307K 0.01%
5,329
-815
296
$306K 0.01%
4,014
+156
297
$305K 0.01%
8,604
-2,462
298
$303K 0.01%
+1,003
299
$299K 0.01%
+12,381
300
$292K 0.01%
4,039
+867
10 11
12
13 14