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
$1.77B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$28.5M
3
+$23.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.77M

Top Sells

1
+$37.2M
2
+$16.2M
3
+$10.2M
4
HD icon
Home Depot
HD
+$5.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.65M

Sector Composition

1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.1%
15,497
+130
77
$1.64M 0.09%
3,723
+195
78
$1.61M 0.09%
6,117
+124
79
$1.56M 0.09%
11,239
-28
80
$1.55M 0.09%
18,914
-1,723
81
$1.54M 0.09%
25,648
+1,528
82
$1.54M 0.09%
34,444
+7,684
83
$1.53M 0.09%
20,560
-4
84
$1.52M 0.09%
26,180
-80
85
$1.5M 0.08%
10,434
-704
86
$1.49M 0.08%
18,055
+11,574
87
$1.47M 0.08%
26,340
-2,852
88
$1.47M 0.08%
12,857
-8,289
89
$1.46M 0.08%
48,940
-1,500
90
$1.45M 0.08%
11,733
-4,940
91
$1.42M 0.08%
19,551
-2,319
92
$1.4M 0.08%
97,988
+1,624
93
$1.38M 0.08%
13,049
+3,215
94
$1.38M 0.08%
21,017
+325
95
$1.38M 0.08%
8,280
+342
96
$1.34M 0.08%
46,845
+15,713
97
$1.33M 0.08%
7,716
-41
98
$1.33M 0.08%
14,034
+639
99
$1.33M 0.08%
108,107
+63,757
100
$1.32M 0.07%
49,184
-52,442
2 3
4
5 6