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
$1.92B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.9M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.13M

Top Sells

1
+$16.7M
2
+$9.22M
3
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M

Sector Composition

1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$894K 0.05%
11,203
-798
152
$885K 0.05%
14,976
+10,834
153
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8,123
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154
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38,090
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155
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156
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26,492
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157
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158
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159
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12,377
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160
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161
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162
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163
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44,611
164
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50,415
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165
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167
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168
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169
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14,186
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170
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171
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172
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2,862
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173
$685K 0.04%
54,666
174
$676K 0.04%
5,978
+135
175
$660K 0.03%
13,952
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7
8 9