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
$1.66B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$11.7M
3
+$6.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Top Sells

1
+$4.94M
2
+$2.94M
3
+$1.96M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$764K 0.05%
24,174
+2,022
152
$760K 0.05%
7,681
153
$758K 0.05%
3,405
+170
154
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2,970
+12
155
$749K 0.05%
7,362
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156
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9,749
157
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5,156
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158
$720K 0.04%
29,429
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159
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160
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161
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162
$704K 0.04%
38,030
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163
$704K 0.04%
6,859
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164
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17,193
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165
$689K 0.04%
24,982
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166
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167
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168
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169
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170
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171
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5,555
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172
$632K 0.04%
27,649
173
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34,031
+22
174
$608K 0.04%
17,632
+10,591
175
$603K 0.04%
4,149
-54
5 6
7
8 9