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
326
$176K 0.01%
10,441
+191
327
$138K ﹤0.01%
23,146
328
$118K ﹤0.01%
3,810
-2,449
329
$117K ﹤0.01%
14,629
-3,456
330
$114K ﹤0.01%
10,000
331
$91K ﹤0.01%
+12,424
332
$86K ﹤0.01%
20,084
333
$54K ﹤0.01%
24,432
334
$27K ﹤0.01%
10,000
335
$20K ﹤0.01%
10,000
336
$20K ﹤0.01%
+20
337
$8K ﹤0.01%
+125
338
– –
-2,675
339
– –
-1,383
340
– –
-5,442
341
– –
-3,740
342
– –
-6,466
343
– –
-2,366
344
– –
-1,355
345
– –
-3,048
346
– –
-7,440
347
– –
-9,434
348
– –
-5,879
349
– –
-3,250
350
– –
-1,766
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