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
$2.48B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$163M
3
+$21.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M

Top Sells

1
+$21.9M
2
+$15.6M
3
+$15M
4
HD icon
Home Depot
HD
+$10.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$950K 0.04%
27,961
+312
152
$950K 0.04%
25,287
-422
153
$926K 0.04%
4,347
-556
154
$911K 0.04%
4,404
-22
155
$906K 0.04%
4,756
+246
156
$904K 0.04%
39,845
+33
157
$887K 0.04%
5,408
-13,194
158
$879K 0.04%
15,044
+402
159
$877K 0.04%
31,206
+5,216
160
$874K 0.04%
5,000
-73
161
$871K 0.04%
2,000
-22
162
$867K 0.03%
4,975
+1,000
163
$862K 0.03%
2,844
-34
164
$860K 0.03%
12,279
-178
165
$844K 0.03%
2,176
+38
166
$843K 0.03%
54,343
+8,122
167
$836K 0.03%
6,800
+1,458
168
$835K 0.03%
18,360
+5,130
169
$814K 0.03%
3,485
+879
170
$796K 0.03%
+34,744
171
$792K 0.03%
4,607
+15
172
$791K 0.03%
4,316
-1,478
173
$778K 0.03%
33,219
-341
174
$776K 0.03%
11,937
+1,795
175
$773K 0.03%
15,134
+3,892
5 6
7
8 9