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
$1.92B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.9M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.13M

Top Sells

1
+$16.7M
2
+$9.22M
3
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M

Sector Composition

1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.08%
24,960
-200
102
$1.45M 0.08%
8,679
-1,685
103
$1.39M 0.07%
34,777
+12,044
104
$1.39M 0.07%
28,700
+6,568
105
$1.36M 0.07%
7,734
+996
106
$1.35M 0.07%
10,374
-50
107
$1.34M 0.07%
9,973
-682
108
$1.34M 0.07%
23,116
109
$1.33M 0.07%
17,545
+5,764
110
$1.32M 0.07%
39,193
111
$1.32M 0.07%
75,304
-20,948
112
$1.3M 0.07%
3,052
+215
113
$1.29M 0.07%
9,181
+6
114
$1.28M 0.07%
14,441
-72
115
$1.27M 0.07%
90,047
+6
116
$1.27M 0.07%
11,249
117
$1.26M 0.07%
14,832
+1,889
118
$1.26M 0.07%
7,138
+351
119
$1.26M 0.07%
11,210
+837
120
$1.22M 0.06%
12,230
+1,106
121
$1.19M 0.06%
9,987
+5,143
122
$1.19M 0.06%
17,346
+9,983
123
$1.18M 0.06%
21,064
+757
124
$1.16M 0.06%
28,840
+7,050
125
$1.16M 0.06%
+6,581
3 4
5
6 7