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
$1.7B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.9M
3
+$23.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.3M

Top Sells

1
+$5.09M
2
+$3.8M
3
+$2.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M

Sector Composition

1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.35%
+215,169
27
$5.29M 0.31%
159,518
+53,386
28
$5.22M 0.31%
86,081
+82,484
29
$4.45M 0.26%
143,980
+83,450
30
$4.33M 0.26%
171,056
+149,750
31
$4.21M 0.25%
101,586
-7,034
32
$4.12M 0.24%
54,820
+6,680
33
$4.06M 0.24%
30,249
-3,722
34
$4.05M 0.24%
470,048
+265,760
35
$3.99M 0.24%
+60,475
36
$3.99M 0.24%
69,206
-1,220
37
$3.93M 0.23%
30,017
+2,272
38
$3.71M 0.22%
30,517
+27,011
39
$3.4M 0.2%
30,477
-1,037
40
$3.28M 0.19%
75,668
+2,059
41
$3.26M 0.19%
47,786
-5,666
42
$3.23M 0.19%
73,457
-6,536
43
$3.15M 0.19%
33,914
44
$3.15M 0.19%
9,770
+353
45
$3.12M 0.18%
19,555
+2,142
46
$3.01M 0.18%
32,711
-400
47
$3M 0.18%
+59,335
48
$2.96M 0.17%
26,834
+291
49
$2.82M 0.17%
11,194
-6,060
50
$2.81M 0.17%
31,373
+48
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