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
$2.92B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42M
3
+$38.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

1
+$3.24M
2
+$1.39M
3
+$1.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$849K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.16%
25,476
-71
52
$4.41M 0.15%
95,409
+10,576
53
$4.19M 0.14%
26,916
-580
54
$4.13M 0.14%
44,664
+3,364
55
$4.09M 0.14%
75,385
+16,226
56
$4.01M 0.14%
26,069
+11,604
57
$3.98M 0.14%
24,186
+859
58
$3.96M 0.14%
84,825
+7,689
59
$3.9M 0.13%
17,762
+94
60
$3.65M 0.13%
18,562
+2,071
61
$3.53M 0.12%
66,914
+9,969
62
$3.4M 0.12%
28,750
-27,402
63
$3.37M 0.12%
42,561
+424
64
$3.16M 0.11%
13,979
-198
65
$3.04M 0.1%
24,217
+1,744
66
$3.02M 0.1%
21,165
+1,361
67
$2.95M 0.1%
16,364
+15,043
68
$2.89M 0.1%
184,322
-2,292
69
$2.88M 0.1%
41,572
+5,908
70
$2.86M 0.1%
39,000
+2,040
71
$2.85M 0.1%
48,936
-352
72
$2.83M 0.1%
32,337
+1,730
73
$2.83M 0.1%
29,390
+795
74
$2.62M 0.09%
45,582
-2,165
75
$2.61M 0.09%
13,925
-2,088
1 2
3
4 5