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
$2.92B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42M
3
+$38.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

1
+$3.24M
2
+$1.39M
3
+$1.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$849K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.06%
12,452
+443
102
$1.81M 0.06%
44,287
+3,248
103
$1.78M 0.06%
13,320
-624
104
$1.78M 0.06%
22,288
+813
105
$1.77M 0.06%
15,751
+1,432
106
$1.75M 0.06%
20,413
-437
107
$1.75M 0.06%
11,809
+173
108
$1.65M 0.06%
53,998
+422
109
$1.64M 0.06%
15,092
+1,076
110
$1.63M 0.06%
6,410
+1,771
111
$1.61M 0.06%
20,560
112
$1.6M 0.05%
15,975
+2,153
113
$1.59M 0.05%
4,700
-7
114
$1.59M 0.05%
36,041
115
$1.58M 0.05%
65,488
+18,042
116
$1.56M 0.05%
9,422
+1,080
117
$1.56M 0.05%
6,187
-600
118
$1.55M 0.05%
6,503
-62
119
$1.55M 0.05%
21,050
+1,768
120
$1.54M 0.05%
8,721
+478
121
$1.53M 0.05%
24,253
+3,774
122
$1.52M 0.05%
10,174
+1,109
123
$1.49M 0.05%
+6,929
124
$1.48M 0.05%
93,511
-4,618
125
$1.47M 0.05%
+13,278
3 4
5
6 7