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
$2.92B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42M
3
+$38.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

1
+$3.24M
2
+$1.39M
3
+$1.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$849K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$273K 0.01%
4,286
-544
277
$271K 0.01%
2,648
278
$270K 0.01%
+2,889
279
$270K 0.01%
15,784
-748
280
$266K 0.01%
5,436
281
$264K 0.01%
+15,159
282
$263K 0.01%
28,080
+70
283
$262K 0.01%
7,937
284
$262K 0.01%
1,256
-90
285
$259K 0.01%
8,398
-6,710
286
$258K 0.01%
40,000
287
$252K 0.01%
46,541
-8,955
288
$251K 0.01%
2,469
-134
289
$249K 0.01%
+1,674
290
$247K 0.01%
5,329
291
$246K 0.01%
8,684
-825
292
$244K 0.01%
4,389
-71
293
$243K 0.01%
+3,132
294
$241K 0.01%
+5,830
295
$240K 0.01%
1,453
-43
296
$237K 0.01%
4,640
+440
297
$234K 0.01%
4,000
298
$231K 0.01%
3,845
-162
299
$230K 0.01%
+4,342
300
$230K 0.01%
+3,273
10 11
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