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
$1.92B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.9M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.13M

Top Sells

1
+$16.7M
2
+$9.22M
3
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M

Sector Composition

1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 0.39%
25
27
$6.51M 0.34%
177,190
+17,672
28
$6.19M 0.32%
21,754
+10,560
29
$5.8M 0.3%
164,836
+20,856
30
$4.94M 0.26%
31,600
+1,351
31
$4.94M 0.26%
55,500
+680
32
$4.71M 0.25%
474,232
+4,184
33
$4.47M 0.23%
29,511
-506
34
$4.46M 0.23%
11,695
+1,925
35
$4.28M 0.22%
106,286
+4,700
36
$4.19M 0.22%
51,836
+4,050
37
$4.15M 0.22%
76,925
+1,257
38
$3.94M 0.2%
76,184
+2,727
39
$3.78M 0.2%
30,207
-270
40
$3.67M 0.19%
69,206
41
$3.63M 0.19%
67,567
+9,167
42
$3.51M 0.18%
20,221
+666
43
$3.47M 0.18%
28,334
+1,500
44
$3.45M 0.18%
34,081
+167
45
$3.35M 0.17%
107,302
-107,867
46
$3.18M 0.17%
31,949
+576
47
$2.94M 0.15%
37,011
-696
48
$2.93M 0.15%
23,699
+333
49
$2.84M 0.15%
153,873
+23,526
50
$2.77M 0.14%
42,000
-44,081
1
2
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