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
$2.48B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$163M
3
+$21.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M

Top Sells

1
+$21.9M
2
+$15.6M
3
+$15M
4
HD icon
Home Depot
HD
+$10.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.13%
17,668
+3,795
52
$3.13M 0.13%
49,288
-22,112
53
$3.11M 0.13%
42,137
-179
54
$3.08M 0.12%
77,136
+16,014
55
$3.07M 0.12%
59,159
+6,770
56
$3.04M 0.12%
14,177
+2,086
57
$3M 0.12%
30,607
+2,292
58
$2.94M 0.12%
+47,747
59
$2.79M 0.11%
16,491
+4,027
60
$2.78M 0.11%
186,614
-137,782
61
$2.75M 0.11%
16,013
+2,833
62
$2.71M 0.11%
56,945
+38,658
63
$2.69M 0.11%
28,595
+2,178
64
$2.62M 0.11%
36,960
+3,260
65
$2.52M 0.1%
19,804
+2,182
66
$2.4M 0.1%
112,284
+2,270
67
$2.27M 0.09%
20,351
-10,742
68
$2.26M 0.09%
16,824
+5,091
69
$2.22M 0.09%
19,236
+6,187
70
$2.2M 0.09%
22,473
+4,418
71
$2.2M 0.09%
6,016
+119
72
$2.14M 0.09%
35,664
+10,016
73
$2.12M 0.09%
8,193
+3,610
74
$2.11M 0.08%
9,289
+1,009
75
$2.11M 0.08%
14,465
+4,451
1 2
3
4 5