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
$1.37B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$2.24M
3
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$69M
2
+$6.92M
3
+$6.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.95M

Sector Composition

1 Financials 3.53%
2 Technology 2.81%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$918K 0.07%
12,032
+5
127
$913K 0.07%
19,990
+2,192
128
$898K 0.07%
7,565
+1,790
129
$891K 0.06%
10,437
+807
130
$882K 0.06%
21,116
-20
131
$882K 0.06%
5,848
+2,259
132
$881K 0.06%
26,857
+11,500
133
$880K 0.06%
4,558
-33
134
$877K 0.06%
19,127
+255
135
$859K 0.06%
4,205
136
$858K 0.06%
13,279
+819
137
$849K 0.06%
15,341
+65
138
$847K 0.06%
35,848
+3,411
139
$828K 0.06%
7,703
+2,452
140
$827K 0.06%
21,240
+1,615
141
$824K 0.06%
19,519
142
$816K 0.06%
42,872
-3,158
143
$814K 0.06%
9,802
+870
144
$808K 0.06%
50,990
-7,690
145
$804K 0.06%
5,499
+1,203
146
$794K 0.06%
11,085
+83
147
$787K 0.06%
14,355
148
$785K 0.06%
7,489
+514
149
$777K 0.06%
22,110
+9,870
150
$773K 0.06%
29,071
+294
4 5
6
7 8