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
$2.48B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$163M
3
+$21.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M

Top Sells

1
+$21.9M
2
+$15.6M
3
+$15M
4
HD icon
Home Depot
HD
+$10.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.06%
20,850
-167
102
$1.53M 0.06%
4,707
-1,410
103
$1.5M 0.06%
53,576
+6,731
104
$1.49M 0.06%
16,199
+10,709
105
$1.44M 0.06%
36,041
-253
106
$1.42M 0.06%
38,517
+10,538
107
$1.4M 0.06%
7,070
-7,770
108
$1.39M 0.06%
6,565
-1,151
109
$1.38M 0.06%
8,243
+262
110
$1.37M 0.06%
14,031
-3
111
$1.32M 0.05%
13,822
+5,417
112
$1.31M 0.05%
138,000
+40,120
113
$1.3M 0.05%
13,055
-492
114
$1.29M 0.05%
19,282
+440
115
$1.28M 0.05%
29,750
-301
116
$1.28M 0.05%
14,016
+3,643
117
$1.22M 0.05%
39,228
+5
118
$1.22M 0.05%
104,623
-3,484
119
$1.21M 0.05%
3,349
+38
120
$1.21M 0.05%
48,417
+30,814
121
$1.18M 0.05%
7,940
+1,429
122
$1.17M 0.05%
6,154
+3
123
$1.16M 0.05%
9,780
-105
124
$1.15M 0.05%
9,065
+1,884
125
$1.13M 0.05%
28,780
-963
3 4
5
6 7