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
$3.52B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$59.9M
3
+$20.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$6.85M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.23M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.04M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.16%
3 Financials 1.68%
4 Healthcare 1.52%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$347K 0.01%
+2,209
302
$346K 0.01%
+1,987
303
$345K 0.01%
1,407
+151
304
$343K 0.01%
985
+117
305
$337K 0.01%
7,573
+27
306
$337K 0.01%
2,034
+581
307
$329K 0.01%
17,622
308
$326K 0.01%
1,226
+225
309
$325K 0.01%
+5,980
310
$322K 0.01%
6,394
+256
311
$321K 0.01%
1,543
+267
312
$317K 0.01%
5,816
+380
313
$317K 0.01%
+2,922
314
$312K 0.01%
+1,753
315
$311K 0.01%
+1,020
316
$309K 0.01%
+1,134
317
$309K 0.01%
18,861
-6,113
318
$307K 0.01%
3,159
-1,550
319
$299K 0.01%
5,550
+910
320
$298K 0.01%
5,329
321
$298K 0.01%
9,556
-294
322
$295K 0.01%
47,680
+1,139
323
$294K 0.01%
+885
324
$294K 0.01%
+1,081
325
$293K 0.01%
8,718
-2,990
11 12
13
14 15