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
$2.15B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.9M
3
+$13.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.21M

Top Sells

1
+$3.53M
2
+$2.61M
3
+$2.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 3.34%
2 Financials 2.79%
3 Consumer Discretionary 2.55%
4 Consumer Staples 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 0.43%
74,331
+1,299
27
$8.33M 0.39%
197,962
+2,293
28
$8.08M 0.38%
100,224
+26,002
29
$7.81M 0.36%
53,551
-544
30
$6.83M 0.32%
320,651
+16,146
31
$6.55M 0.3%
164,305
-46,193
32
$5.98M 0.28%
55,572
+11,222
33
$5.92M 0.28%
92,902
-574
34
$5.51M 0.26%
59,680
-380
35
$5.45M 0.25%
29,927
-1,126
36
$5.41M 0.25%
465,992
-3,512
37
$5.24M 0.24%
29,757
-727
38
$4.83M 0.22%
26,487
+320
39
$4.71M 0.22%
78,687
+7,073
40
$4.5M 0.21%
71,550
+2,796
41
$4.44M 0.21%
32,515
+144
42
$4.21M 0.2%
30,812
+1,134
43
$4.11M 0.19%
110,443
+3,764
44
$4.09M 0.19%
85,225
+2,424
45
$3.99M 0.19%
57,365
+13,730
46
$3.94M 0.18%
56,442
-983
47
$3.9M 0.18%
110,848
+11,665
48
$3.88M 0.18%
33,233
-58
49
$3.88M 0.18%
26,936
-2,350
50
$3.87M 0.18%
27,730
+1,546
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