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
$1.92B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.9M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.13M

Top Sells

1
+$16.7M
2
+$9.22M
3
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M

Sector Composition

1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.09%
16,624
+777
77
$1.74M 0.09%
6,715
-700
78
$1.72M 0.09%
35,753
+1,185
79
$1.7M 0.09%
44,820
+5,145
80
$1.66M 0.09%
9,949
+96
81
$1.65M 0.09%
25,410
-2,852
82
$1.64M 0.09%
12,739
83
$1.64M 0.09%
30,376
+13,065
84
$1.63M 0.08%
31,458
+26,466
85
$1.62M 0.08%
28,272
+214
86
$1.61M 0.08%
21,678
-279
87
$1.6M 0.08%
15,088
+1,490
88
$1.58M 0.08%
20,561
+1
89
$1.57M 0.08%
14,102
+3,194
90
$1.56M 0.08%
25,793
-324
91
$1.56M 0.08%
38,247
-34,892
92
$1.55M 0.08%
18,071
+8,860
93
$1.54M 0.08%
+14,242
94
$1.53M 0.08%
27,904
-948
95
$1.51M 0.08%
36,059
-4,677
96
$1.5M 0.08%
34,948
+1,193
97
$1.5M 0.08%
8,332
+1,362
98
$1.48M 0.08%
9,220
-430
99
$1.48M 0.08%
4,929
-135
100
$1.47M 0.08%
14,962
+1,307
2 3
4
5 6