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
$2.92B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42M
3
+$38.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

1
+$3.24M
2
+$1.39M
3
+$1.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$849K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.04%
2,932
+88
152
$1.04M 0.04%
44,392
+11
153
$1.03M 0.04%
6,365
+238
154
$1.01M 0.03%
46,116
+40
155
$1M 0.03%
2,042
+42
156
$998K 0.03%
11,537
-698
157
$995K 0.03%
27,649
-312
158
$995K 0.03%
86,294
-1,110
159
$987K 0.03%
28,858
-892
160
$981K 0.03%
9,518
-4,513
161
$976K 0.03%
4,404
162
$965K 0.03%
4,375
+28
163
$944K 0.03%
6,765
-1,175
164
$944K 0.03%
11,705
+4,492
165
$934K 0.03%
14,242
+2,621
166
$932K 0.03%
18,630
+270
167
$925K 0.03%
15,059
+15
168
$915K 0.03%
39,871
+26
169
$906K 0.03%
4,688
-312
170
$906K 0.03%
11,176
+1,277
171
$883K 0.03%
2,133
-43
172
$881K 0.03%
6,539
-10,285
173
$879K 0.03%
54,519
+176
174
$879K 0.03%
4,459
-516
175
$872K 0.03%
31,098
-108
5 6
7
8 9