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
$2.15B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.9M
3
+$13.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.21M

Top Sells

1
+$3.53M
2
+$2.61M
3
+$2.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 3.34%
2 Financials 2.79%
3 Consumer Discretionary 2.55%
4 Consumer Staples 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$289K 0.01%
5,169
+705
302
$284K 0.01%
2,851
+119
303
$284K 0.01%
4,852
-1
304
$282K 0.01%
4,613
+789
305
$275K 0.01%
1,977
306
$274K 0.01%
20,084
307
$273K 0.01%
9,556
308
$269K 0.01%
4,850
309
$269K 0.01%
14,970
310
$265K 0.01%
3,167
-70
311
$264K 0.01%
5,731
+133
312
$257K 0.01%
1,524
-123
313
$254K 0.01%
+5,093
314
$254K 0.01%
12,873
+38
315
$253K 0.01%
+1,737
316
$248K 0.01%
+945
317
$246K 0.01%
4,200
318
$245K 0.01%
3,218
-34
319
$244K 0.01%
1,920
-903
320
$244K 0.01%
2,667
+48
321
$244K 0.01%
2,595
+142
322
$243K 0.01%
+3,988
323
$240K 0.01%
4,700
-689
324
$238K 0.01%
4,738
325
$238K 0.01%
+2,433
11 12
13
14 15