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
326
$290K 0.01%
763
-191
327
$287K 0.01%
4,203
-1,437
328
$283K 0.01%
5,939
+109
329
$278K 0.01%
8,684
330
$278K 0.01%
3,260
-13
331
$277K 0.01%
4,596
+113
332
$276K 0.01%
+5,202
333
$274K 0.01%
3,314
334
$274K 0.01%
+3,966
335
$268K 0.01%
+2,555
336
$268K 0.01%
+1,750
337
$268K 0.01%
4,811
+469
338
$265K 0.01%
2,413
+584
339
$263K 0.01%
+2,025
340
$262K 0.01%
14,422
-13,814
341
$261K 0.01%
+2,415
342
$259K 0.01%
1,632
+135
343
$259K 0.01%
+9,696
344
$259K 0.01%
+5,069
345
$257K 0.01%
+5,166
346
$256K 0.01%
+1,232
347
$253K 0.01%
10,203
-3,677
348
$251K 0.01%
5,029
349
$251K 0.01%
+3,445
350
$251K 0.01%
1,679
+15
12 13
14
15 16