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
$1.37B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$2.24M
3
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$69M
2
+$6.92M
3
+$6.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.95M

Sector Composition

1 Financials 3.53%
2 Technology 2.81%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.29%
48,735
+1,655
27
$3.98M 0.29%
158,266
+1,201
28
$3.91M 0.28%
27,221
-451
29
$3.81M 0.28%
31,829
-381
30
$3.78M 0.27%
44,520
+2,060
31
$3.74M 0.27%
13,694
+864
32
$3.57M 0.26%
104,036
-2,020
33
$3.54M 0.26%
76,552
-6,311
34
$3.47M 0.25%
100,908
-40,579
35
$3.07M 0.22%
71,352
+5,786
36
$3.03M 0.22%
109,539
-35,555
37
$2.94M 0.21%
21,638
+2,111
38
$2.94M 0.21%
89,954
-28,370
39
$2.87M 0.21%
31,003
-19,499
40
$2.87M 0.21%
8,555
-3,915
41
$2.87M 0.21%
25,986
+1,609
42
$2.83M 0.21%
18,161
+88
43
$2.72M 0.2%
54,780
+1,619
44
$2.71M 0.2%
16,488
+798
45
$2.67M 0.19%
16,935
-69
46
$2.58M 0.19%
32,995
-2,693
47
$2.56M 0.19%
21,078
48
$2.46M 0.18%
35,628
-22,897
49
$2.43M 0.18%
22,301
+6,863
50
$2.3M 0.17%
17,455
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