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
$1.92B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.9M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.13M

Top Sells

1
+$16.7M
2
+$9.22M
3
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M

Sector Composition

1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.06%
14,443
+912
127
$1.11M 0.06%
19,913
+31
128
$1.08M 0.06%
3,136
+905
129
$1.08M 0.06%
22,604
-471
130
$1.06M 0.06%
6,660
-2
131
$1.06M 0.06%
5,841
+496
132
$1.04M 0.05%
24,216
+4,083
133
$1.04M 0.05%
21,662
+13,028
134
$1.01M 0.05%
+3,808
135
$1M 0.05%
8,606
+3,899
136
$1M 0.05%
6,540
-947
137
$996K 0.05%
38,408
-132,648
138
$988K 0.05%
5,288
+39
139
$978K 0.05%
9,084
-3,322
140
$969K 0.05%
4,917
-133
141
$967K 0.05%
13,073
+128
142
$962K 0.05%
8,744
-683
143
$957K 0.05%
13,114
+1,398
144
$946K 0.05%
17,057
-3,168
145
$934K 0.05%
11,690
-317
146
$920K 0.05%
3,362
-41
147
$912K 0.05%
6,733
+1,994
148
$905K 0.05%
10,058
+851
149
$903K 0.05%
11,128
-921
150
$901K 0.05%
8,666
-371
4 5
6
7 8