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
$1.77B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$28.5M
3
+$23.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.77M

Top Sells

1
+$37.2M
2
+$16.2M
3
+$10.2M
4
HD icon
Home Depot
HD
+$5.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.65M

Sector Composition

1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 0.39%
52,412
-1,139
27
$6.77M 0.38%
322,106
+1,455
28
$6.37M 0.36%
195,413
-2,549
29
$6.14M 0.35%
62,980
+3,300
30
$5.64M 0.32%
120,029
-217,500
31
$5.26M 0.3%
65,933
+10,361
32
$4.67M 0.26%
468,960
+2,968
33
$4.57M 0.26%
29,138
-789
34
$4.49M 0.25%
29,796
+39
35
$4.37M 0.25%
87,948
-325,310
36
$4.31M 0.24%
79,615
+928
37
$4.24M 0.24%
71,400
-150
38
$4.19M 0.24%
324,396
-437,616
39
$3.73M 0.21%
31,088
+276
40
$3.68M 0.21%
25,495
-992
41
$3.67M 0.21%
93,473
+8,248
42
$3.66M 0.21%
22,723
+6,931
43
$3.61M 0.2%
43,919
-56,305
44
$3.57M 0.2%
115,180
+4,737
45
$3.47M 0.2%
13,912
+4,919
46
$3.24M 0.18%
37,411
+32,674
47
$3.11M 0.18%
42,316
+889
48
$3.09M 0.17%
26,066
-870
49
$3.07M 0.17%
+18,602
50
$3M 0.17%
31,093
+17,611
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