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
$1.77B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$28.5M
3
+$23.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.77M

Top Sells

1
+$37.2M
2
+$16.2M
3
+$10.2M
4
HD icon
Home Depot
HD
+$5.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.65M

Sector Composition

1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K 0.01%
2,249
-184
277
$205K 0.01%
6,210
-1,356
278
$205K 0.01%
+3,860
279
$204K 0.01%
1,038
+18
280
$202K 0.01%
6,008
-2,397
281
$182K 0.01%
+16,888
282
$176K 0.01%
14,433
-537
283
$172K 0.01%
12,912
+39
284
$172K 0.01%
+10,066
285
$150K 0.01%
+12,170
286
$136K 0.01%
16,691
+5,579
287
$122K 0.01%
23,146
-931
288
$119K 0.01%
10,000
-7,311
289
$91K 0.01%
10,033
290
$86K ﹤0.01%
20,228
+144
291
$73K ﹤0.01%
+40,000
292
$65K ﹤0.01%
+12,500
293
$52K ﹤0.01%
16,148
-1,152
294
$43K ﹤0.01%
3,250
295
$43K ﹤0.01%
24,432
296
$23K ﹤0.01%
10,000
297
$21K ﹤0.01%
10,000
298
– –
-47,329
299
– –
-3,573
300
– –
-3,800
10 11
12
13 14