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
$2.92B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42M
3
+$38.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

1
+$3.24M
2
+$1.39M
3
+$1.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$849K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.09%
20,647
+296
77
$2.56M 0.09%
+22,055
78
$2.53M 0.09%
9,674
+385
79
$2.44M 0.08%
40,814
+6,090
80
$2.42M 0.08%
32,920
+3,540
81
$2.4M 0.08%
112,428
+144
82
$2.37M 0.08%
15,044
+1,365
83
$2.27M 0.08%
9,389
+1,196
84
$2.24M 0.08%
165,840
+27,840
85
$2.24M 0.08%
22,100
+19,679
86
$2.17M 0.07%
7,807
-30
87
$2.15M 0.07%
20,637
+4,438
88
$2.07M 0.07%
7,100
+30
89
$2.06M 0.07%
34,090
+5,099
90
$2.05M 0.07%
5,357
-659
91
$2.03M 0.07%
109,599
-1,293
92
$2.02M 0.07%
20,344
-46
93
$2M 0.07%
22,643
-1,370
94
$1.99M 0.07%
17,121
-2,115
95
$1.96M 0.07%
32,836
96
$1.9M 0.07%
23,290
+869
97
$1.9M 0.07%
9,808
+10
98
$1.9M 0.06%
16,242
+540
99
$1.87M 0.06%
11,224
-3,612
100
$1.84M 0.06%
49,625
-6,515
2 3
4
5 6