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
$1.37B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$2.24M
3
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$69M
2
+$6.92M
3
+$6.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.95M

Sector Composition

1 Financials 3.53%
2 Technology 2.81%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$772K 0.06%
9,762
-3,222
152
$768K 0.06%
34,410
+2,920
153
$731K 0.05%
12,321
154
$725K 0.05%
10,607
+1,219
155
$718K 0.05%
13,555
+1,359
156
$715K 0.05%
9,749
-896
157
$713K 0.05%
5,143
-159
158
$711K 0.05%
3,130
+544
159
$700K 0.05%
3,379
+714
160
$699K 0.05%
22,152
-138,882
161
$695K 0.05%
8,548
+1
162
$691K 0.05%
2,958
+125
163
$688K 0.05%
5,502
+438
164
$686K 0.05%
14,049
+3,414
165
$676K 0.05%
26,710
-10,428
166
$665K 0.05%
27,649
-165
167
$661K 0.05%
10,836
+114
168
$660K 0.05%
5,845
-1,417
169
$659K 0.05%
7,444
-223
170
$646K 0.05%
8,209
-505
171
$645K 0.05%
+6,293
172
$636K 0.05%
+13,952
173
$636K 0.05%
3,235
-263
174
$635K 0.05%
3,354
+24
175
$622K 0.05%
34,009
-1,293
5 6
7
8 9