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
$2.15B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.9M
3
+$13.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.21M

Top Sells

1
+$3.53M
2
+$2.61M
3
+$2.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 3.34%
2 Financials 2.79%
3 Consumer Discretionary 2.55%
4 Consumer Staples 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.07%
23,706
+727
127
$1.49M 0.07%
22,073
+3
128
$1.49M 0.07%
36,880
-5,910
129
$1.48M 0.07%
11,267
+731
130
$1.46M 0.07%
24,120
-212
131
$1.45M 0.07%
32,807
+1,150
132
$1.42M 0.07%
8,561
+748
133
$1.41M 0.07%
15,350
+699
134
$1.36M 0.06%
26,897
-1,582
135
$1.34M 0.06%
14,840
136
$1.32M 0.06%
15,753
-9,911
137
$1.29M 0.06%
19,789
-8,529
138
$1.27M 0.06%
15,644
+235
139
$1.26M 0.06%
31,845
+519
140
$1.26M 0.06%
9,834
+1,347
141
$1.2M 0.06%
7,012
+19
142
$1.19M 0.06%
48,372
+2,712
143
$1.18M 0.05%
49,325
-3,408
144
$1.17M 0.05%
13,466
+241
145
$1.17M 0.05%
7,904
+985
146
$1.15M 0.05%
5,935
+124
147
$1.15M 0.05%
13,443
+680
148
$1.13M 0.05%
7,023
-2,289
149
$1.13M 0.05%
3,782
+27
150
$1.12M 0.05%
13,195
-1,330
4 5
6
7 8