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
$2.48B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$163M
3
+$21.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M

Top Sells

1
+$21.9M
2
+$15.6M
3
+$15M
4
HD icon
Home Depot
HD
+$10.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.08%
29,380
+3,200
77
$2.02M 0.08%
7,837
-335
78
$2.02M 0.08%
45,079
-14,352
79
$2M 0.08%
56,140
+17,590
80
$1.99M 0.08%
20,390
+1,476
81
$1.95M 0.08%
110,892
-24,000
82
$1.92M 0.08%
34,724
+11,222
83
$1.92M 0.08%
24,013
+10,819
84
$1.91M 0.08%
11,636
+397
85
$1.91M 0.08%
9,798
-636
86
$1.84M 0.07%
32,836
-1,608
87
$1.82M 0.07%
13,944
+1,087
88
$1.79M 0.07%
22,421
+684
89
$1.78M 0.07%
98,129
+141
90
$1.72M 0.07%
19,248
-303
91
$1.71M 0.07%
28,991
+2,651
92
$1.7M 0.07%
12,009
-1,788
93
$1.65M 0.07%
14,836
+1,706
94
$1.64M 0.07%
15,702
-400
95
$1.64M 0.07%
13,679
+7,704
96
$1.6M 0.06%
20,560
97
$1.59M 0.06%
41,039
+10,829
98
$1.58M 0.06%
20,479
+7,070
99
$1.55M 0.06%
14,319
+833
100
$1.54M 0.06%
21,475
-598
2 3
4
5 6