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
$2.48B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$163M
3
+$21.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M

Top Sells

1
+$21.9M
2
+$15.6M
3
+$15M
4
HD icon
Home Depot
HD
+$10.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K 0.01%
+7,440
302
$201K 0.01%
+394
303
$201K 0.01%
+4,023
304
$201K 0.01%
+1,766
305
$200K 0.01%
+3,314
306
$199K 0.01%
12,971
+59
307
$194K 0.01%
40,000
308
$192K 0.01%
14,433
309
$182K 0.01%
18,085
+1,937
310
$173K 0.01%
10,250
+184
311
$122K ﹤0.01%
10,000
312
$119K ﹤0.01%
20,084
-144
313
$51K ﹤0.01%
3,250
314
$41K ﹤0.01%
10,000
315
$40K ﹤0.01%
24,432
316
$16K ﹤0.01%
10,000
317
– –
-12,500
318
– –
-2,475
319
– –
-6,210
320
– –
-21,526
321
– –
-15,725
322
– –
-12,187
323
– –
-6,008
324
– –
-2,225
325
– –
-48,940
10 11 12
13
14