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
$2.15B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.9M
3
+$13.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.21M

Top Sells

1
+$3.53M
2
+$2.61M
3
+$2.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 3.34%
2 Financials 2.79%
3 Consumer Discretionary 2.55%
4 Consumer Staples 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.1%
17,572
+824
77
$2.25M 0.1%
5,993
+155
78
$2.22M 0.1%
12,474
+151
79
$2.2M 0.1%
23,288
+232
80
$2.16M 0.1%
+50,440
81
$2.16M 0.1%
7,578
-2,810
82
$2.15M 0.1%
32,060
+1,840
83
$2.14M 0.1%
100,756
+50,514
84
$2.13M 0.1%
16,673
+1,138
85
$2.07M 0.1%
50,375
-445
86
$2.04M 0.1%
17,157
+367
87
$2.01M 0.09%
14,605
-540
88
$1.98M 0.09%
11,138
+354
89
$1.95M 0.09%
13,482
+846
90
$1.95M 0.09%
9,842
-442
91
$1.93M 0.09%
30,738
+2,667
92
$1.93M 0.09%
18,282
+146
93
$1.87M 0.09%
29,192
+3,774
94
$1.87M 0.09%
10,329
-64
95
$1.82M 0.08%
31,132
+125
96
$1.82M 0.08%
20,692
+778
97
$1.8M 0.08%
40,095
+1,900
98
$1.79M 0.08%
20,564
+4
99
$1.77M 0.08%
3,528
+125
100
$1.77M 0.08%
+15,465
2 3
4
5 6