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
$2.48B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$163M
3
+$21.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M

Top Sells

1
+$21.9M
2
+$15.6M
3
+$15M
4
HD icon
Home Depot
HD
+$10.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.05%
47,446
-34,683
127
$1.13M 0.05%
2,072
-1,651
128
$1.13M 0.05%
8,342
+1,841
129
$1.12M 0.05%
30,657
+1,987
130
$1.09M 0.04%
4,639
+2,713
131
$1.09M 0.04%
6,664
-848
132
$1.07M 0.04%
3,631
+104
133
$1.06M 0.04%
12,111
-122
134
$1.06M 0.04%
12,235
-25,176
135
$1.05M 0.04%
7,045
+2,021
136
$1.05M 0.04%
4,767
-216
137
$1.03M 0.04%
44,381
+44
138
$1.01M 0.04%
13,839
+2,025
139
$1.01M 0.04%
17,721
-3,869
140
$1M 0.04%
16,073
-1,427
141
$1M 0.04%
46,076
-229
142
$1M 0.04%
31,735
143
$998K 0.04%
5,328
+4
144
$987K 0.04%
10,176
+2,690
145
$980K 0.04%
6,842
-226
146
$979K 0.04%
5,574
+107
147
$978K 0.04%
7,724
-7,773
148
$972K 0.04%
87,404
-587
149
$954K 0.04%
9,011
+893
150
$952K 0.04%
6,787
+1,666
4 5
6
7 8