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
$1.66B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$11.7M
3
+$6.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Top Sells

1
+$4.94M
2
+$2.94M
3
+$1.96M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.15%
54,096
-684
52
$2.55M 0.15%
16,984
+546
53
$2.54M 0.15%
86,227
+10,301
54
$2.52M 0.15%
18,943
+1,488
55
$2.47M 0.15%
47,046
+8,334
56
$2.44M 0.15%
36,041
+7,350
57
$2.37M 0.14%
6,455
+3,300
58
$2.3M 0.14%
34,019
-1,609
59
$2.22M 0.13%
13,905
+3,230
60
$2.19M 0.13%
60,530
+25,400
61
$2.19M 0.13%
14,840
+6,845
62
$2.17M 0.13%
40,647
+1,759
63
$2.13M 0.13%
31,339
-866
64
$2.12M 0.13%
36,392
-12
65
$2.09M 0.13%
204,288
+416
66
$2.08M 0.13%
18,477
+2,714
67
$2.08M 0.13%
17,777
+424
68
$2.05M 0.12%
7,677
-430
69
$1.99M 0.12%
16,263
+879
70
$1.99M 0.12%
7,460
+257
71
$1.92M 0.12%
20,271
+716
72
$1.89M 0.11%
35,716
+96
73
$1.88M 0.11%
40,272
+6,077
74
$1.87M 0.11%
7,076
75
$1.75M 0.11%
5,072
-133
1 2
3
4 5