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
$2.48B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$163M
3
+$21.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M

Top Sells

1
+$21.9M
2
+$15.6M
3
+$15M
4
HD icon
Home Depot
HD
+$10.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 0.35%
61,224
+8,812
27
$8.2M 0.33%
264,052
-120,948
28
$7.22M 0.29%
27
-5
29
$6.87M 0.28%
322,620
+514
30
$6.64M 0.27%
176,589
-18,824
31
$6.32M 0.25%
56,152
+30,303
32
$5.89M 0.24%
29,167
+29
33
$5.8M 0.23%
457,312
-11,648
34
$5.54M 0.22%
28,884
-912
35
$5.54M 0.22%
118,721
+25,248
36
$5.4M 0.22%
99,043
-20,986
37
$5.25M 0.21%
87,805
+8,190
38
$5.19M 0.21%
26,845
+4,122
39
$4.77M 0.19%
36,042
+4,954
40
$4.71M 0.19%
151,781
+36,601
41
$4.64M 0.19%
18,747
+3,955
42
$4.53M 0.18%
15,351
+1,439
43
$4.33M 0.17%
25,547
+52
44
$4.05M 0.16%
50,130
+32,443
45
$3.92M 0.16%
27,496
+1,430
46
$3.91M 0.16%
47,026
+3,107
47
$3.77M 0.15%
41,300
-24,633
48
$3.67M 0.15%
66,579
+14,701
49
$3.37M 0.14%
23,327
+1,735
50
$3.31M 0.13%
84,833
+20,554
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