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
$1.66B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$11.7M
3
+$6.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Top Sells

1
+$4.94M
2
+$2.94M
3
+$1.96M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$974K 0.06%
19,882
127
$969K 0.06%
4,688
+130
128
$968K 0.06%
19,256
+129
129
$951K 0.06%
20,151
+161
130
$950K 0.06%
12,609
-733
131
$949K 0.06%
19,519
132
$940K 0.06%
23,340
+2,100
133
$938K 0.06%
12,809
-850
134
$922K 0.06%
12,683
+2,076
135
$912K 0.06%
4,241
+36
136
$901K 0.05%
21,512
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137
$885K 0.05%
13,258
-21
138
$870K 0.05%
11,098
+13
139
$869K 0.05%
14,835
+1,280
140
$863K 0.05%
9,911
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141
$859K 0.05%
51,030
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142
$857K 0.05%
38,486
-4,386
143
$852K 0.05%
11,613
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144
$851K 0.05%
34,029
-1,819
145
$833K 0.05%
14,355
146
$819K 0.05%
9,313
+1,104
147
$817K 0.05%
3,349
-30
148
$796K 0.05%
11,702
-330
149
$772K 0.05%
8,549
+1
150
$769K 0.05%
12,321
4 5
6
7 8