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
$1.77B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$28.5M
3
+$23.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.77M

Top Sells

1
+$37.2M
2
+$16.2M
3
+$10.2M
4
HD icon
Home Depot
HD
+$5.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.65M

Sector Composition

1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$776K 0.04%
14,508
-9,670
152
$751K 0.04%
8,118
-1,417
153
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26,050
-19,759
154
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155
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4,903
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156
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157
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158
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33,560
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159
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25,990
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160
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161
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162
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163
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164
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165
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169
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5,342
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173
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5,121
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174
$602K 0.03%
10,142
-22,887
175
$597K 0.03%
46,221
-1,508
5 6
7
8 9