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
$3.52B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$59.9M
3
+$20.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$6.85M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.23M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.04M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.16%
3 Financials 1.68%
4 Healthcare 1.52%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.35%
225,814
-9,057
27
$12M 0.34%
136,603
-3,988
28
$11.9M 0.34%
744,168
+285,176
29
$11.7M 0.33%
147,116
-1,753
30
$11.5M 0.33%
187,290
31
$10.1M 0.29%
41,948
+8,000
32
$10M 0.29%
63,819
+3,026
33
$9.91M 0.28%
48,623
+1,165
34
$9.76M 0.28%
259,055
-203
35
$9.19M 0.26%
510,500
+326,178
36
$8.96M 0.25%
348,692
+17,852
37
$8.93M 0.25%
35,252
+5,650
38
$8.7M 0.25%
25
-2
39
$8.55M 0.24%
43,923
+17,854
40
$8.17M 0.23%
26,053
+3,533
41
$7.89M 0.22%
176,078
-1,428
42
$7.17M 0.2%
145,467
+134,762
43
$6.82M 0.19%
93,482
+80,354
44
$6.77M 0.19%
50,751
45
$6.65M 0.19%
18,970
+2,213
46
$6.63M 0.19%
140,421
+96,134
47
$6.57M 0.19%
+116,873
48
$6.48M 0.18%
29,611
+779
49
$6.29M 0.18%
72,481
+1,924
50
$6.23M 0.18%
92,778
-2,618
1
2
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