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
$2.92B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42M
3
+$38.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

1
+$3.24M
2
+$1.39M
3
+$1.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$849K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$228K 0.01%
3,314
302
$225K 0.01%
360
-34
303
$224K 0.01%
5,310
+12
304
$222K 0.01%
+3,734
305
$220K 0.01%
+1,664
306
$218K 0.01%
+1,001
307
$218K 0.01%
2,138
-199
308
$216K 0.01%
1,276
+104
309
$215K 0.01%
+1,928
310
$215K 0.01%
799
-184
311
$210K 0.01%
+2,480
312
$210K 0.01%
2,016
-2,366
313
$209K 0.01%
13,022
+51
314
$207K 0.01%
5,810
-300
315
$207K 0.01%
+1,529
316
$206K 0.01%
1,497
-149
317
$205K 0.01%
+1,829
318
$204K 0.01%
678
-63
319
$203K 0.01%
+2,661
320
$203K 0.01%
+3,052
321
$202K 0.01%
4,023
322
$202K 0.01%
3,163
-239
323
$201K 0.01%
6,906
-1,300
324
$200K 0.01%
2,249
325
$180K 0.01%
14,433
11 12
13
14 15