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
$2.15B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.9M
3
+$13.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.21M

Top Sells

1
+$3.53M
2
+$2.61M
3
+$2.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 3.34%
2 Financials 2.79%
3 Consumer Discretionary 2.55%
4 Consumer Staples 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.05%
12,090
+873
152
$1.09M 0.05%
3,368
+97
153
$1.09M 0.05%
4,732
+326
154
$1.09M 0.05%
9,535
+370
155
$1.09M 0.05%
4,940
+218
156
$1.03M 0.05%
15,416
157
$987K 0.05%
36,950
+1,556
158
$983K 0.05%
10,435
-472
159
$956K 0.04%
5,323
+74
160
$955K 0.04%
4,460
+2
161
$948K 0.04%
17,228
+379
162
$944K 0.04%
36,539
+8,721
163
$936K 0.04%
13,597
-1,623
164
$931K 0.04%
31,810
-2,020
165
$921K 0.04%
14,649
-3,077
166
$907K 0.04%
47,729
+1,508
167
$900K 0.04%
2,730
+147
168
$900K 0.04%
6,301
-71
169
$890K 0.04%
8,547
-1,348
170
$876K 0.04%
5,325
-13
171
$862K 0.04%
24,414
-2,404
172
$860K 0.04%
2,927
+133
173
$834K 0.04%
62,645
+24,896
174
$832K 0.04%
27,044
+698
175
$820K 0.04%
38,123
+2,338
5 6
7
8 9