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
$2.15B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.9M
3
+$13.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.21M

Top Sells

1
+$3.53M
2
+$2.61M
3
+$2.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 3.34%
2 Financials 2.79%
3 Consumer Discretionary 2.55%
4 Consumer Staples 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.17%
16,948
-5,023
52
$3.6M 0.17%
41,427
+1,820
53
$3.5M 0.16%
8,983
+901
54
$3.46M 0.16%
36,956
+6,715
55
$3.43M 0.16%
101,626
-3,200
56
$3.25M 0.15%
52,939
+5,314
57
$3.12M 0.14%
21,146
-423
58
$2.97M 0.14%
15,792
+16
59
$2.96M 0.14%
16,716
+727
60
$2.82M 0.13%
48,310
61
$2.82M 0.13%
9,541
-50
62
$2.77M 0.13%
138,168
-2,163
63
$2.71M 0.13%
96,364
-2,775
64
$2.65M 0.12%
20,637
+14
65
$2.64M 0.12%
8,993
+587
66
$2.64M 0.12%
21,870
+3,781
67
$2.56M 0.12%
15,469
+828
68
$2.54M 0.12%
21,722
+1,305
69
$2.52M 0.12%
28,492
+559
70
$2.47M 0.11%
11,723
-151
71
$2.46M 0.11%
45,809
-2,987
72
$2.45M 0.11%
33,029
+3,388
73
$2.39M 0.11%
15,367
+498
74
$2.33M 0.11%
7,152
-177
75
$2.31M 0.11%
21,116
+16,115
1 2
3
4 5