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
$1.66B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$11.7M
3
+$6.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Top Sells

1
+$4.94M
2
+$2.94M
3
+$1.96M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.08%
22,560
+2,900
102
$1.32M 0.08%
11,905
+2,521
103
$1.28M 0.08%
11,266
-1,029
104
$1.27M 0.08%
7,485
+255
105
$1.26M 0.08%
8,706
-217
106
$1.25M 0.08%
2,664
+173
107
$1.24M 0.07%
69,289
+326
108
$1.21M 0.07%
15,419
+33
109
$1.21M 0.07%
14,892
-1,934
110
$1.19M 0.07%
9,175
+11
111
$1.19M 0.07%
33,493
+6,636
112
$1.17M 0.07%
64,460
113
$1.14M 0.07%
8,816
+4,173
114
$1.12M 0.07%
+19,738
115
$1.12M 0.07%
10,406
-31
116
$1.12M 0.07%
4,633
+1,503
117
$1.11M 0.07%
10,585
-215
118
$1.1M 0.07%
6,085
+237
119
$1.09M 0.07%
6,775
+123
120
$1.02M 0.06%
10,302
+230
121
$1.01M 0.06%
6,723
+2,259
122
$1.01M 0.06%
10,532
+1,082
123
$1.01M 0.06%
19,433
-63
124
$999K 0.06%
9,148
+56
125
$996K 0.06%
8,515
+1,026
3 4
5
6 7