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
$2.92B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42M
3
+$38.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

1
+$3.24M
2
+$1.39M
3
+$1.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$849K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.05%
49,725
+17,990
127
$1.44M 0.05%
3,252
-97
128
$1.41M 0.05%
13,462
+407
129
$1.35M 0.05%
39,223
-5,856
130
$1.33M 0.05%
39,134
-94
131
$1.31M 0.04%
11,109
+1,329
132
$1.28M 0.04%
47,963
-454
133
$1.27M 0.04%
96,043
-8,580
134
$1.26M 0.04%
32,207
+1,550
135
$1.25M 0.04%
3,684
+53
136
$1.24M 0.04%
9,806
+3,006
137
$1.22M 0.04%
8,800
+1,755
138
$1.21M 0.04%
8,104
+1,262
139
$1.21M 0.04%
10,714
+1,703
140
$1.21M 0.04%
6,853
+189
141
$1.18M 0.04%
16,374
-2,874
142
$1.16M 0.04%
12,008
-103
143
$1.15M 0.04%
5,385
-189
144
$1.15M 0.04%
5,231
-923
145
$1.15M 0.04%
5,328
146
$1.13M 0.04%
+56,869
147
$1.13M 0.04%
16,338
+265
148
$1.11M 0.04%
28,710
-70
149
$1.1M 0.04%
14,262
+423
150
$1.08M 0.04%
11,530
+1,354
4 5
6
7 8