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
$1.37B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$2.24M
3
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$69M
2
+$6.92M
3
+$6.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.95M

Sector Composition

1 Financials 3.53%
2 Technology 2.81%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.16%
12,869
-650
52
$2.18M 0.16%
16,438
-12,532
53
$2.17M 0.16%
50,496
+5,514
54
$2.16M 0.16%
32,205
-73,857
55
$2.15M 0.16%
38,712
+600
56
$2.14M 0.16%
75,926
+43,302
57
$2.05M 0.15%
36,404
-760
58
$2.02M 0.15%
8,107
+322
59
$1.96M 0.14%
38,888
-22,349
60
$1.95M 0.14%
15,384
-10,434
61
$1.93M 0.14%
203,872
-14,016
62
$1.87M 0.14%
22,431
+6,537
63
$1.84M 0.13%
17,353
+829
64
$1.81M 0.13%
19,555
+2,199
65
$1.78M 0.13%
35,620
+1,018
66
$1.77M 0.13%
7,203
-232
67
$1.76M 0.13%
40,693
-11,381
68
$1.72M 0.12%
7,076
69
$1.68M 0.12%
44,770
-46,620
70
$1.66M 0.12%
20,560
71
$1.66M 0.12%
28,691
+3,245
72
$1.64M 0.12%
15,763
-8,890
73
$1.62M 0.12%
91,009
+873
74
$1.61M 0.12%
34,195
-629
75
$1.6M 0.12%
15,090
+514
1 2
3
4 5