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
$2.15B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.9M
3
+$13.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.21M

Top Sells

1
+$3.53M
2
+$2.61M
3
+$2.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 3.34%
2 Financials 2.79%
3 Consumer Discretionary 2.55%
4 Consumer Staples 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.08%
13,608
-398
102
$1.76M 0.08%
32,840
+21,791
103
$1.76M 0.08%
12,860
+162
104
$1.75M 0.08%
26,260
+1,060
105
$1.72M 0.08%
15,289
+316
106
$1.72M 0.08%
8,479
+104
107
$1.72M 0.08%
28,918
+787
108
$1.7M 0.08%
11,097
+615
109
$1.7M 0.08%
34,109
+3,092
110
$1.7M 0.08%
37,792
+2,738
111
$1.68M 0.08%
24,178
+252
112
$1.65M 0.08%
7,757
+223
113
$1.64M 0.08%
13,497
+455
114
$1.64M 0.08%
13,721
+238
115
$1.64M 0.08%
35,347
+3,318
116
$1.63M 0.08%
7,938
-154
117
$1.63M 0.08%
17,376
+501
118
$1.59M 0.07%
20,096
-536
119
$1.59M 0.07%
26,760
-100
120
$1.58M 0.07%
33,437
-964
121
$1.57M 0.07%
14,771
+604
122
$1.55M 0.07%
13,395
+4,813
123
$1.53M 0.07%
89,246
+2,187
124
$1.51M 0.07%
39,562
+364
125
$1.51M 0.07%
16,360
+507
3 4
5
6 7