HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+6.32%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+21%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
341
New
24
Increased
167
Reduced
87
Closed
20
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$4.94M |
| 2 |
Trustmark
TRMK
|
$2.94M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.68M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Communication Services | 2.05% |
| 5 | Healthcare | 2.02% |
