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
$1.7B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.9M
3
+$23.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.3M

Top Sells

1
+$5.09M
2
+$3.8M
3
+$2.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M

Sector Composition

1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.1%
16,859
-918
77
$1.58M 0.09%
34,568
-1,148
78
$1.55M 0.09%
96,252
+6,119
79
$1.52M 0.09%
40,736
+464
80
$1.52M 0.09%
+23,116
81
$1.51M 0.09%
15,847
-10,139
82
$1.51M 0.09%
32,009
+12,576
83
$1.5M 0.09%
20,079
+529
84
$1.49M 0.09%
13,206
+7,651
85
$1.49M 0.09%
26,117
-7,902
86
$1.49M 0.09%
9,650
+461
87
$1.45M 0.09%
12,739
-8,942
88
$1.42M 0.08%
12,490
-67
89
$1.41M 0.08%
21,957
+2,219
90
$1.39M 0.08%
28,058
-537
91
$1.38M 0.08%
28,852
-7,540
92
$1.38M 0.08%
55,880
-30,347
93
$1.36M 0.08%
9,853
-123
94
$1.36M 0.08%
10,364
+294
95
$1.34M 0.08%
14,840
96
$1.33M 0.08%
5,064
-8
97
$1.32M 0.08%
33,755
-4,499
98
$1.32M 0.08%
39,675
+16,335
99
$1.31M 0.08%
20,560
100
$1.3M 0.08%
25,160
+2,600
2 3
4
5 6