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
$2.48B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$163M
3
+$21.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M

Top Sells

1
+$21.9M
2
+$15.6M
3
+$15M
4
HD icon
Home Depot
HD
+$10.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$237K 0.01%
+4,460
277
$234K 0.01%
3,861
+1
278
$232K 0.01%
+1,383
279
$232K 0.01%
2,421
-445
280
$230K 0.01%
2,675
-156
281
$229K 0.01%
+5,442
282
$226K 0.01%
8,206
-200
283
$225K 0.01%
+3,402
284
$221K 0.01%
+1,646
285
$220K 0.01%
+1,172
286
$218K 0.01%
9,509
-524
287
$218K 0.01%
+1,321
288
$216K 0.01%
+4,000
289
$215K 0.01%
+6,110
290
$213K 0.01%
6,259
+377
291
$212K 0.01%
+4,200
292
$211K 0.01%
2,249
293
$206K 0.01%
2,366
-963
294
$206K 0.01%
+3,048
295
$206K 0.01%
5,298
-300
296
$205K 0.01%
23,146
297
$205K 0.01%
4,118
-445
298
$205K 0.01%
+1,496
299
$205K 0.01%
+4,007
300
$204K 0.01%
+2,337
10 11
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