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
$3.52B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$59.9M
3
+$20.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$6.85M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.23M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.04M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.16%
3 Financials 1.68%
4 Healthcare 1.52%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23M 0.18%
45,543
+16,793
52
$6M 0.17%
40,447
+3,607
53
$5.8M 0.16%
157,545
-5,911
54
$5.68M 0.16%
26,385
+909
55
$5.41M 0.15%
25,441
+1,255
56
$5.39M 0.15%
120,529
-1,710
57
$5.36M 0.15%
55,677
-513
58
$5.3M 0.15%
20,277
+6,298
59
$5.23M 0.15%
99,762
+4,353
60
$5.14M 0.15%
103,145
+7,068
61
$5.1M 0.14%
48,151
+3,487
62
$5.08M 0.14%
86,425
+7,419
63
$4.94M 0.14%
80,407
+5,022
64
$4.7M 0.13%
97,728
+12,903
65
$4.64M 0.13%
27,009
+93
66
$4.46M 0.13%
48,542
+38,937
67
$4.39M 0.12%
20,464
+2,702
68
$4.38M 0.12%
21,047
+2,485
69
$4.18M 0.12%
47,740
+14,820
70
$4.14M 0.12%
208,869
+193,710
71
$3.94M 0.11%
63,452
-3,462
72
$3.9M 0.11%
14,276
+4,602
73
$3.9M 0.11%
21,509
+862
74
$3.87M 0.11%
30,366
+25,219
75
$3.76M 0.11%
52,534
+6,952
1 2
3
4 5