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
326
$237K 0.01%
+8,406
327
$233K 0.01%
5,343
-298
328
$230K 0.01%
+1,986
329
$229K 0.01%
3,881
-2,107
330
$223K 0.01%
+2,818
331
$222K 0.01%
2,729
-1,980
332
$220K 0.01%
5,241
+2
333
$220K 0.01%
+7,150
334
$218K 0.01%
2,920
+3
335
$218K 0.01%
+1,577
336
$218K 0.01%
+16,802
337
$217K 0.01%
+3,800
338
$217K 0.01%
1,020
-4
339
$216K 0.01%
3,292
+4
340
$216K 0.01%
11,112
-5,157
341
$215K 0.01%
+3,483
342
$212K 0.01%
+816
343
$211K 0.01%
+3,573
344
$211K 0.01%
+4,007
345
$210K 0.01%
+1,028
346
$210K 0.01%
+1,015
347
$210K 0.01%
+4,483
348
$205K 0.01%
8,992
-2,256
349
$205K 0.01%
+100
350
$204K 0.01%
+9,904
12 13
14
15 16