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
351
$251K 0.01%
40,000
352
$250K 0.01%
3,733
-112
353
$247K 0.01%
+4,834
354
$246K 0.01%
+1,025
355
$243K 0.01%
674
-4
356
$241K 0.01%
364
+4
357
$238K 0.01%
2,570
+90
358
$237K 0.01%
2,372
+444
359
$230K 0.01%
+6,106
360
$224K 0.01%
6,230
-25,977
361
$223K 0.01%
696
-103
362
$221K 0.01%
+5,303
363
$220K 0.01%
+2,380
364
$217K 0.01%
13,075
+53
365
$216K 0.01%
+6,422
366
$213K 0.01%
+3,108
367
$213K 0.01%
4,342
-968
368
$211K 0.01%
+1,332
369
$210K 0.01%
+11,217
370
$209K 0.01%
1,744
-394
371
$208K 0.01%
+1,307
372
$205K 0.01%
14,433
373
$204K 0.01%
5,613
-197
374
$204K 0.01%
+1,242
375
$203K 0.01%
+1,275
13 14
15
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