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
$1.7B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.9M
3
+$23.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.3M

Top Sells

1
+$5.09M
2
+$3.8M
3
+$2.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M

Sector Composition

1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$969K 0.06%
14,513
-379
127
$962K 0.06%
22,132
+620
128
$957K 0.06%
6,787
-698
129
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13,531
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130
$935K 0.06%
12,001
-6,153
131
$928K 0.05%
20,225
+706
132
$875K 0.05%
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133
$873K 0.05%
6,662
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134
$870K 0.05%
8,065
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135
$868K 0.05%
12,007
+394
136
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5,345
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137
$861K 0.05%
11,781
+1,249
138
$858K 0.05%
11,716
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139
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39,690
+1,660
140
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20,133
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141
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142
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143
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12,945
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144
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145
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12,737
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146
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9,207
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147
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5,249
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148
$774K 0.05%
22,733
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149
$762K 0.04%
3,403
+54
150
$718K 0.04%
9,211
-700
4 5
6
7 8