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
$3.52B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$59.9M
3
+$20.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$6.85M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.23M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.04M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.16%
3 Financials 1.68%
4 Healthcare 1.52%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.07%
113,567
+1,139
102
$2.37M 0.07%
32,836
103
$2.36M 0.07%
+76,903
104
$2.3M 0.07%
21,496
+1,083
105
$2.28M 0.06%
18,877
+2,902
106
$2.24M 0.06%
11,436
+3,332
107
$2.23M 0.06%
17,124
+882
108
$2.23M 0.06%
9,465
+6,900
109
$2.21M 0.06%
12,405
+3,684
110
$2.21M 0.06%
37,944
+32,400
111
$2.2M 0.06%
8,484
-1,324
112
$2.16M 0.06%
19,847
+17,831
113
$2.16M 0.06%
23,571
+928
114
$2.11M 0.06%
11,578
+1,404
115
$2.1M 0.06%
30,888
+16,934
116
$2.1M 0.06%
+57,268
117
$2.09M 0.06%
12,377
+568
118
$2.03M 0.06%
44,150
-5,475
119
$2.02M 0.06%
22,757
+469
120
$1.99M 0.06%
32,009
-2,081
121
$1.98M 0.06%
+21,577
122
$1.96M 0.06%
15,295
-456
123
$1.96M 0.06%
4,662
-38
124
$1.96M 0.06%
11,614
+390
125
$1.95M 0.06%
20,560
3 4
5
6 7