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
$1.7B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.9M
3
+$23.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.3M

Top Sells

1
+$5.09M
2
+$3.8M
3
+$2.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M

Sector Composition

1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.16%
37,707
+1,666
52
$2.74M 0.16%
58,400
+4,304
53
$2.71M 0.16%
73,139
-72,778
54
$2.6M 0.15%
14,622
+5,936
55
$2.6M 0.15%
23,366
+2,115
56
$2.33M 0.14%
+42,871
57
$2.3M 0.14%
40,873
+226
58
$2.26M 0.13%
17,096
+112
59
$2.22M 0.13%
20,648
+1,705
60
$2.13M 0.13%
86,663
-21,244
61
$2.09M 0.12%
21,442
+2,965
62
$2.08M 0.12%
+130,347
63
$2.03M 0.12%
44,035
-3,011
64
$2.01M 0.12%
18,914
+3,707
65
$1.98M 0.12%
8,621
+944
66
$1.93M 0.11%
14,641
-3,516
67
$1.93M 0.11%
7,727
+267
68
$1.92M 0.11%
14,543
+638
69
$1.9M 0.11%
20,633
+362
70
$1.82M 0.11%
16,752
+489
71
$1.74M 0.1%
12,575
-4,179
72
$1.73M 0.1%
7,415
+339
73
$1.67M 0.1%
32,020
+3,260
74
$1.67M 0.1%
12,893
+221
75
$1.66M 0.1%
28,262
-3,077
1 2
3
4 5