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
$1.66B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$11.7M
3
+$6.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Top Sells

1
+$4.94M
2
+$2.94M
3
+$1.96M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.3%
17,254
+3,560
27
$4.82M 0.29%
48,140
+3,620
28
$4.82M 0.29%
125,997
+103,887
29
$4.54M 0.27%
53,452
+4,717
30
$4.54M 0.27%
108,620
+7,712
31
$4.33M 0.26%
27,745
+524
32
$4.08M 0.25%
31,514
-315
33
$4.03M 0.24%
33,914
-73
34
$3.93M 0.24%
106,132
+2,096
35
$3.8M 0.23%
157,740
-526
36
$3.66M 0.22%
19,721
+6,852
37
$3.58M 0.22%
73,609
+2,257
38
$3.5M 0.21%
9,417
+862
39
$3.5M 0.21%
40,065
+17,634
40
$3.49M 0.21%
79,993
+3,441
41
$3.1M 0.19%
107,907
-1,632
42
$3.07M 0.19%
17,413
+925
43
$3.07M 0.19%
31,325
+322
44
$3.02M 0.18%
21,681
+43
45
$2.97M 0.18%
26,543
+4,242
46
$2.95M 0.18%
18,157
-4
47
$2.94M 0.18%
25,986
48
$2.76M 0.17%
33,111
+116
49
$2.75M 0.17%
16,754
-181
50
$2.69M 0.16%
21,251
+173
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