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
$3.52B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$59.9M
3
+$20.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$6.85M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.23M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.04M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.16%
3 Financials 1.68%
4 Healthcare 1.52%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.05%
9,077
+5,143
152
$1.58M 0.04%
19,662
+5,420
153
$1.58M 0.04%
7,637
+784
154
$1.54M 0.04%
11,174
+4,635
155
$1.51M 0.04%
12,808
+1,699
156
$1.51M 0.04%
6,445
+1,986
157
$1.48M 0.04%
25,324
+15,825
158
$1.47M 0.04%
9,907
+1,107
159
$1.43M 0.04%
6,587
+222
160
$1.41M 0.04%
12,907
+1,731
161
$1.41M 0.04%
15,943
+11,249
162
$1.4M 0.04%
10,403
-2,049
163
$1.39M 0.04%
16,489
+115
164
$1.39M 0.04%
10,878
+1,072
165
$1.37M 0.04%
48,000
+37
166
$1.36M 0.04%
15,927
+1,665
167
$1.35M 0.04%
83,767
-2,527
168
$1.33M 0.04%
39,131
-3
169
$1.32M 0.04%
2,637
+595
170
$1.3M 0.04%
3,459
+527
171
$1.29M 0.04%
4,511
+107
172
$1.29M 0.04%
5,384
+56
173
$1.28M 0.04%
30,092
+1,234
174
$1.26M 0.04%
30,618
-8,605
175
$1.26M 0.04%
88,855
-7,188
5 6
7
8 9