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
$3.52B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$59.9M
3
+$20.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$6.85M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.23M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.04M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.16%
3 Financials 1.68%
4 Healthcare 1.52%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.11%
22,717
+1,552
77
$3.72M 0.11%
47,623
+5,062
78
$3.67M 0.1%
25,975
+1,758
79
$3.53M 0.1%
27,753
-1,637
80
$3.51M 0.1%
45,548
+3,976
81
$3.46M 0.1%
32,313
-24
82
$3.42M 0.1%
16,134
-230
83
$3.42M 0.1%
39,020
+20
84
$3.4M 0.1%
16,074
+2,149
85
$3.17M 0.09%
139,449
+29,850
86
$3.1M 0.09%
59,953
+23,912
87
$3.08M 0.09%
47,660
+6,846
88
$3.07M 0.09%
25,842
+12,380
89
$3.05M 0.09%
137,196
+121,412
90
$2.88M 0.08%
16,330
+1,286
91
$2.88M 0.08%
47,923
-1,013
92
$2.82M 0.08%
56,312
+38,644
93
$2.79M 0.08%
22,055
94
$2.79M 0.08%
21,188
+844
95
$2.65M 0.08%
38,392
+32,415
96
$2.65M 0.08%
202,960
+37,120
97
$2.62M 0.07%
22,053
-47
98
$2.56M 0.07%
21,879
+1,242
99
$2.51M 0.07%
20,854
+3,733
100
$2.47M 0.07%
8,087
+280
2 3
4
5 6