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
376
$203K 0.01%
14,699
+70
377
$202K 0.01%
+5,052
378
$201K 0.01%
+2,929
379
$201K 0.01%
+822
380
$201K 0.01%
+1,590
381
$199K 0.01%
3,689
-121
382
$185K 0.01%
22,415
-731
383
$170K ﹤0.01%
10,690
+690
384
$139K ﹤0.01%
+24,000
385
$133K ﹤0.01%
20,084
386
$100K ﹤0.01%
+10,500
387
$51K ﹤0.01%
24,432
388
$49K ﹤0.01%
+37,500
389
$32K ﹤0.01%
+4,000
390
$31K ﹤0.01%
+15,500
391
$28K ﹤0.01%
10,000
392
$21K ﹤0.01%
10,000
393
– –
-12,424
394
– –
-10,441
395
– –
-8,398
396
– –
-3,052
397
– –
-1,529
398
– –
-20
399
– –
-2,249
400
– –
-4,000
13 14 15
16
17