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
$1.37B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$2.24M
3
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$69M
2
+$6.92M
3
+$6.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.95M

Sector Composition

1 Financials 3.53%
2 Technology 2.81%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.12%
88,772
-102,105
77
$1.58M 0.11%
68,992
-1,832
78
$1.58M 0.11%
26,222
+4,141
79
$1.57M 0.11%
14,256
+3,282
80
$1.57M 0.11%
12,351
+1,040
81
$1.54M 0.11%
5,205
+446
82
$1.52M 0.11%
7,806
-6,072
83
$1.51M 0.11%
91,504
-47,252
84
$1.51M 0.11%
18,089
+15,346
85
$1.5M 0.11%
26,660
-17,100
86
$1.49M 0.11%
39,099
87
$1.47M 0.11%
10,675
+6,602
88
$1.44M 0.1%
18,372
-79,818
89
$1.36M 0.1%
12,295
-352
90
$1.36M 0.1%
16,826
-3,132
91
$1.35M 0.1%
19,498
+2,169
92
$1.35M 0.1%
+11,081
93
$1.34M 0.1%
13,707
-29,945
94
$1.33M 0.1%
23,397
-43,492
95
$1.29M 0.09%
12,227
-2,104
96
$1.28M 0.09%
11,651
+370
97
$1.27M 0.09%
8,130
-32
98
$1.26M 0.09%
11,031
+5,286
99
$1.24M 0.09%
2,491
+320
100
$1.23M 0.09%
7,395
+323
2 3
4
5 6