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
$1.77B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$28.5M
3
+$23.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.77M

Top Sells

1
+$37.2M
2
+$16.2M
3
+$10.2M
4
HD icon
Home Depot
HD
+$5.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.65M

Sector Composition

1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$981K 0.06%
46,305
+8,182
127
$964K 0.05%
27,979
-939
128
$953K 0.05%
6,151
+35
129
$939K 0.05%
3,311
-57
130
$909K 0.05%
12,457
-738
131
$890K 0.05%
6,511
-501
132
$881K 0.05%
39,812
-8,560
133
$868K 0.05%
6,618
+1,678
134
$864K 0.05%
5,794
-1,358
135
$863K 0.05%
4,983
-6,114
136
$860K 0.05%
14,642
-7
137
$856K 0.05%
31,735
-1,702
138
$852K 0.05%
3,527
-255
139
$841K 0.05%
39,223
-339
140
$833K 0.05%
7,181
-723
141
$833K 0.05%
27,649
142
$820K 0.05%
2,878
-49
143
$819K 0.05%
10,373
-3,093
144
$809K 0.05%
7,068
-1,493
145
$798K 0.05%
5,467
-468
146
$793K 0.04%
25,709
+12,014
147
$793K 0.04%
14,840
148
$789K 0.04%
87,991
-1,255
149
$788K 0.04%
13,999
+8,361
150
$784K 0.04%
11,814
-1,783
4 5
6
7 8