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
$3.52B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$59.9M
3
+$20.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$6.85M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.23M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.04M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.16%
3 Financials 1.68%
4 Healthcare 1.52%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.05%
13,585
+307
127
$1.91M 0.05%
7,128
+199
128
$1.89M 0.05%
35,020
+16,390
129
$1.89M 0.05%
8,425
-964
130
$1.88M 0.05%
5,293
-64
131
$1.88M 0.05%
46,714
-7,284
132
$1.82M 0.05%
16,647
+1,555
133
$1.81M 0.05%
+62,322
134
$1.81M 0.05%
92,507
-1,004
135
$1.78M 0.05%
11,111
+1,689
136
$1.78M 0.05%
4,983
+1,299
137
$1.77M 0.05%
7,712
+1,302
138
$1.75M 0.05%
57,865
-7,623
139
$1.75M 0.05%
21,008
-2,282
140
$1.74M 0.05%
37,359
+14,391
141
$1.73M 0.05%
11,868
-1,452
142
$1.71M 0.05%
+14,778
143
$1.71M 0.05%
6,488
-15
144
$1.7M 0.05%
20,609
-441
145
$1.68M 0.05%
6,482
+295
146
$1.67M 0.05%
+91,072
147
$1.66M 0.05%
+10,284
148
$1.61M 0.05%
7,113
+13
149
$1.6M 0.05%
3,438
+186
150
$1.6M 0.05%
14,555
+3,025
4 5
6
7 8