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
$3.52B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$59.9M
3
+$20.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$6.85M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.23M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.04M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.16%
3 Financials 1.68%
4 Healthcare 1.52%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$476K 0.01%
5,213
+447
277
$473K 0.01%
+12,559
278
$464K 0.01%
2,187
+210
279
$464K 0.01%
62,645
280
$463K 0.01%
+11,841
281
$459K 0.01%
21,198
-515
282
$448K 0.01%
4,513
+13
283
$442K 0.01%
8,990
+765
284
$437K 0.01%
22,830
-4,649
285
$414K 0.01%
+12,310
286
$404K 0.01%
20,805
+22
287
$402K 0.01%
2,866
-16
288
$401K 0.01%
18,134
+1,105
289
$398K 0.01%
+3,640
290
$397K 0.01%
+7,652
291
$395K 0.01%
2,574
-227
292
$386K 0.01%
3,303
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293
$381K 0.01%
7,593
+3,570
294
$377K 0.01%
10,032
+2,095
295
$372K 0.01%
3,176
+35
296
$359K 0.01%
5,044
+655
297
$358K 0.01%
3,617
-285
298
$353K 0.01%
+5,042
299
$351K 0.01%
3,840
+420
300
$350K 0.01%
940
-18
10 11
12
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