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
$1.37B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$2.24M
3
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$69M
2
+$6.92M
3
+$6.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.95M

Sector Composition

1 Financials 3.53%
2 Technology 2.81%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.09%
9,021
+552
102
$1.21M 0.09%
68,963
+134
103
$1.19M 0.09%
35,130
+11,030
104
$1.19M 0.09%
8,923
+540
105
$1.18M 0.09%
7,230
+883
106
$1.16M 0.08%
7,088
+787
107
$1.14M 0.08%
10,800
-458
108
$1.13M 0.08%
7,982
-61
109
$1.12M 0.08%
3,155
+539
110
$1.1M 0.08%
19,660
-9,680
111
$1.07M 0.08%
9,164
-2,000
112
$1.05M 0.08%
9,092
-126
113
$1.05M 0.08%
6,652
+349
114
$1.02M 0.07%
19,496
-17,846
115
$990K 0.07%
15,386
+1,868
116
$986K 0.07%
64,460
117
$980K 0.07%
15,023
-668
118
$974K 0.07%
9,384
+1,532
119
$949K 0.07%
+7,995
120
$945K 0.07%
9,450
-80
121
$944K 0.07%
+20,378
122
$940K 0.07%
19,882
123
$933K 0.07%
13,659
+1,538
124
$927K 0.07%
13,342
-19,987
125
$924K 0.07%
10,072
+649
3 4
5
6 7