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
$2.92B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42M
3
+$38.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

1
+$3.24M
2
+$1.39M
3
+$1.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$849K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.38%
226,100
-23,557
27
$10.1M 0.35%
148,869
-819
28
$9.05M 0.31%
60,793
-431
29
$8.8M 0.3%
47,458
+45,777
30
$8.64M 0.3%
27
31
$8.61M 0.29%
259,258
-4,794
32
$8.52M 0.29%
+330,840
33
$8.04M 0.28%
598,422
+556,842
34
$7.36M 0.25%
33,948
+5,064
35
$7.06M 0.24%
177,506
+917
36
$6.85M 0.23%
322,651
+31
37
$6.74M 0.23%
29,602
+435
38
$6.61M 0.23%
458,992
+1,680
39
$6.26M 0.21%
22,520
+3,773
40
$6.08M 0.21%
+50,751
41
$5.76M 0.2%
28,832
+1,987
42
$5.69M 0.2%
163,456
+11,675
43
$5.57M 0.19%
95,396
-3,647
44
$5.41M 0.19%
70,557
+66,416
45
$5.22M 0.18%
16,757
+1,406
46
$5.11M 0.17%
36,840
+798
47
$4.97M 0.17%
96,077
+8,272
48
$4.82M 0.17%
122,239
+3,518
49
$4.7M 0.16%
79,006
+12,427
50
$4.58M 0.16%
56,190
+6,060
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