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
$1.77B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$28.5M
3
+$23.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.77M

Top Sells

1
+$37.2M
2
+$16.2M
3
+$10.2M
4
HD icon
Home Depot
HD
+$5.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.65M

Sector Composition

1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.16%
21,592
+4,876
52
$2.84M 0.16%
52,389
-40,513
53
$2.82M 0.16%
14,792
-2,156
54
$2.79M 0.16%
51,878
-1,061
55
$2.78M 0.16%
88,377
-75,928
56
$2.56M 0.15%
25,849
-6,666
57
$2.54M 0.14%
35,952
-1,004
58
$2.38M 0.13%
26,417
-1,313
59
$2.31M 0.13%
61,122
+29,277
60
$2.31M 0.13%
110,014
+9,258
61
$2.29M 0.13%
13,873
+4,031
62
$2.26M 0.13%
59,431
+2,989
63
$2.21M 0.13%
64,279
+24,184
64
$2.16M 0.12%
28,315
-177
65
$2M 0.11%
5,897
-3,086
66
$1.97M 0.11%
12,091
+368
67
$1.96M 0.11%
33,700
+1,640
68
$1.9M 0.11%
134,892
-3,276
69
$1.86M 0.11%
13,180
+10,727
70
$1.79M 0.1%
8,172
+594
71
$1.76M 0.1%
13,797
-808
72
$1.76M 0.1%
17,622
+50
73
$1.76M 0.1%
12,464
+2,135
74
$1.74M 0.1%
82,129
-28,719
75
$1.74M 0.1%
21,737
-1,551
1 2
3
4 5