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
$1.66B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$11.7M
3
+$6.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Top Sells

1
+$4.94M
2
+$2.94M
3
+$1.96M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.1%
28,760
+2,100
77
$1.73M 0.1%
28,595
+5,198
78
$1.69M 0.1%
12,672
+321
79
$1.67M 0.1%
27,683
+1,461
80
$1.67M 0.1%
90,870
-139
81
$1.66M 0.1%
20,560
82
$1.66M 0.1%
10,070
+2,264
83
$1.66M 0.1%
71,435
+2,443
84
$1.66M 0.1%
90,133
+1,361
85
$1.65M 0.1%
9,790
+2,702
86
$1.64M 0.1%
38,254
-2,439
87
$1.64M 0.1%
97,798
+6,294
88
$1.62M 0.1%
9,976
+1,994
89
$1.6M 0.1%
15,207
+117
90
$1.51M 0.09%
14,111
-145
91
$1.48M 0.09%
39,193
+94
92
$1.45M 0.09%
8,686
+556
93
$1.43M 0.09%
7,637
+242
94
$1.43M 0.09%
12,557
+330
95
$1.42M 0.09%
18,154
-218
96
$1.39M 0.08%
19,550
+52
97
$1.38M 0.08%
9,189
+168
98
$1.37M 0.08%
22,118
+6,777
99
$1.37M 0.08%
13,707
100
$1.35M 0.08%
11,654
+3
2 3
4
5 6