HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$8.7M
3
+$8.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M

Top Sells

1
+$16.6M
2
+$8.98M
3
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M

Sector Composition

1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$231K 0.01%
7,074
-3,385
302
$228K 0.01%
2,619
303
$227K 0.01%
3,490
+61
304
$224K 0.01%
+6,181
305
$219K 0.01%
8,342
-12,150
306
$213K 0.01%
9,401
+62
307
$213K 0.01%
+2,963
308
$213K 0.01%
+3,110
309
$213K 0.01%
+5,298
310
$204K 0.01%
+5,705
311
$202K 0.01%
+2,239
312
$78K ﹤0.01%
24,432
313
$74K ﹤0.01%
3,250
314
$29K ﹤0.01%
+10,000
315
$26K ﹤0.01%
10,000
316
$22K ﹤0.01%
10,000
317
– –
-10,054
318
– –
-42,871
319
– –
-86,663
320
– –
-60,475
321
– –
-4,094
322
– –
-8,500
323
– –
-125,000
324
– –
-3,835
325
– –
-5,611
10 11 12
13
14