HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
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
+$18.9M
2
+$14.2M
3
+$13.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

1
+$3.53M
2
+$2.5M
3
+$2.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.14M

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
351
$202K 0.01%
5,082
-650
352
$200K 0.01%
+2,749
353
$198K 0.01%
+12,489
354
$160K 0.01%
11,062
355
$139K 0.01%
2,571
-470
356
$123K 0.01%
+13,174
357
$68K ﹤0.01%
24,432
358
$67K ﹤0.01%
3,250
359
$56K ﹤0.01%
10,000
360
$30K ﹤0.01%
10,000
361
$19K ﹤0.01%
10,000
362
– –
-3,992
363
– –
-4,964
364
– –
-7,074
365
– –
-6,956
366
– –
-11,667
367
– –
-2,239
368
– –
-12,736
369
– –
-12,396
370
– –
-141,771
371
– –
-4,354
372
– –
-7,959
373
– –
-2,403
374
– –
-18,154
375
– –
-11,616
12 13 14
15
16