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
$1.7B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.9M
3
+$23.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.3M

Top Sells

1
+$5.09M
2
+$3.8M
3
+$2.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M

Sector Composition

1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.08%
13,598
-513
102
$1.28M 0.08%
15,288
+12,631
103
$1.22M 0.07%
13,655
-52
104
$1.22M 0.07%
12,406
+501
105
$1.21M 0.07%
10,424
+18
106
$1.21M 0.07%
90,041
-829
107
$1.2M 0.07%
23,075
+957
108
$1.2M 0.07%
39,193
109
$1.2M 0.07%
10,908
+2,393
110
$1.16M 0.07%
10,655
+1,949
111
$1.14M 0.07%
11,249
-405
112
$1.13M 0.07%
17,311
+1,892
113
$1.11M 0.07%
2,837
+173
114
$1.07M 0.06%
6,970
-12,751
115
$1.05M 0.06%
9,175
116
$1.04M 0.06%
36,986
+12,812
117
$1.04M 0.06%
15,048
-25,017
118
$1.03M 0.06%
11,124
+1,976
119
$1.01M 0.06%
6,738
-899
120
$1M 0.06%
7,487
-2,303
121
$1M 0.06%
20,307
+156
122
$996K 0.06%
10,373
+71
123
$987K 0.06%
19,882
124
$980K 0.06%
+9,427
125
$970K 0.06%
12,943
+1,677
3 4
5
6 7