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
$1.92B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.9M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.13M

Top Sells

1
+$16.7M
2
+$9.22M
3
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M

Sector Composition

1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.14%
49,111
-10,224
52
$2.68M 0.14%
45,399
+4,526
53
$2.53M 0.13%
13,318
-1,304
54
$2.49M 0.13%
15,967
-1,129
55
$2.48M 0.13%
15,597
+1,054
56
$2.46M 0.13%
24,286
+2,844
57
$2.45M 0.13%
20,406
-242
58
$2.24M 0.12%
46,439
+2,404
59
$2.24M 0.12%
14,641
60
$2.2M 0.11%
14,840
61
$2.15M 0.11%
18,037
+4,831
62
$2.11M 0.11%
17,125
+373
63
$2.06M 0.11%
39,865
+7,856
64
$2.04M 0.11%
25,357
+4,724
65
$2.04M 0.11%
26,498
+11,450
66
$2.03M 0.11%
73,632
+17,752
67
$2.02M 0.11%
7,777
-844
68
$2.02M 0.1%
18,030
+1,171
69
$1.98M 0.1%
12,323
-252
70
$1.97M 0.1%
7,957
+230
71
$1.94M 0.1%
13,864
+971
72
$1.87M 0.1%
31,820
-200
73
$1.82M 0.09%
14,700
+2,210
74
$1.82M 0.09%
16,659
-2,255
75
$1.79M 0.09%
21,422
+1,343
1 2
3
4 5