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
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%
12,857
-2,349
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
– –
-11,616
363
– –
-10,173
364
– –
-10,701
365
– –
-5,140
366
– –
-3,824
367
– –
-4,964
368
– –
-7,074
369
– –
-6,956
370
– –
-11,667
371
– –
-2,239
372
– –
-12,736
373
– –
-12,396
374
– –
-141,771
375
– –
-4,354
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15
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