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
$1.77B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$28.5M
3
+$23.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.77M

Top Sells

1
+$37.2M
2
+$16.2M
3
+$10.2M
4
HD icon
Home Depot
HD
+$5.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.65M

Sector Composition

1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.07%
17,687
-595
102
$1.3M 0.07%
13,486
-122
103
$1.29M 0.07%
16,102
+752
104
$1.26M 0.07%
22,073
105
$1.24M 0.07%
36,294
-1,498
106
$1.23M 0.07%
13,130
-8,592
107
$1.21M 0.07%
13,547
-174
108
$1.18M 0.07%
7,981
+1,680
109
$1.16M 0.07%
10,014
-5,455
110
$1.15M 0.07%
29,743
-4,366
111
$1.14M 0.06%
9,885
-5,404
112
$1.14M 0.06%
23,502
+17,007
113
$1.11M 0.06%
38,550
-11,825
114
$1.1M 0.06%
30,051
-687
115
$1.08M 0.06%
12,233
-4,127
116
$1.08M 0.06%
21,590
+1,801
117
$1.07M 0.06%
13,194
+1,104
118
$1.05M 0.06%
17,500
-6,206
119
$1.03M 0.06%
18,842
+3,426
120
$1.02M 0.06%
44,337
-4,988
121
$1.01M 0.06%
30,210
-2,597
122
$1M 0.06%
13,409
+4,320
123
$998K 0.06%
4,583
-149
124
$998K 0.06%
21,526
-26,784
125
$989K 0.06%
7,512
-4,962
3 4
5
6 7