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
$1.37B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$2.24M
3
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$69M
2
+$6.92M
3
+$6.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.95M

Sector Composition

1 Financials 3.53%
2 Technology 2.81%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$211K 0.02%
3,097
-1,748
302
$210K 0.02%
+8,640
303
$210K 0.02%
4,200
-1,130
304
$210K 0.02%
3,350
-1,105
305
$210K 0.02%
2,060
-545
306
$204K 0.01%
+5,130
307
$203K 0.01%
+4,257
308
$203K 0.01%
3,261
309
$202K 0.01%
+4,438
310
$185K 0.01%
12,489
-1,746
311
$168K 0.01%
13,937
+4
312
$149K 0.01%
11,750
313
$111K 0.01%
20,500
314
$92K 0.01%
3,808
315
$78K 0.01%
+3,024
316
$26K ﹤0.01%
10,000
317
$8K ﹤0.01%
10,000
318
– –
-2,234
319
– –
-10
320
– –
-18,296
321
– –
-5,015
322
– –
-4,722
323
– –
-6,799
324
– –
-7,634
325
– –
-1,675
11 12
13
14 15