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
$1.66B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$11.7M
3
+$6.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Top Sells

1
+$4.94M
2
+$2.94M
3
+$1.96M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$219K 0.01%
+4,626
302
$219K 0.01%
1,685
-47
303
$219K 0.01%
2,619
304
$217K 0.01%
5,045
-1,382
305
$211K 0.01%
6,170
306
$210K 0.01%
4,608
-1,519
307
$210K 0.01%
4,200
308
$209K 0.01%
+3,606
309
$206K 0.01%
+4,184
310
$205K 0.01%
4,257
311
$205K 0.01%
+5,000
312
$204K 0.01%
+6,552
313
$204K 0.01%
+2,000
314
$201K 0.01%
+15,234
315
$200K 0.01%
+5,260
316
$200K 0.01%
+17,286
317
$147K 0.01%
11,750
318
$103K 0.01%
20,500
319
$93K 0.01%
3,808
320
$24K ﹤0.01%
10,000
321
$16K ﹤0.01%
10,000
322
– –
-5,499
323
– –
-44,770
324
– –
-8,640
325
– –
-3,097
10 11 12
13
14