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
$1.66B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$11.7M
3
+$6.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Top Sells

1
+$4.94M
2
+$2.94M
3
+$1.96M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$603K 0.04%
2,568
+87
177
$602K 0.04%
5,343
-2,222
178
$592K 0.04%
3,883
+234
179
$589K 0.04%
4,038
180
$583K 0.04%
18,612
+300
181
$582K 0.04%
23,398
+2,030
182
$578K 0.03%
3,320
-34
183
$559K 0.03%
6,475
184
$557K 0.03%
5,661
-337
185
$547K 0.03%
9,721
186
$546K 0.03%
11,149
187
$544K 0.03%
17,191
+9,338
188
$544K 0.03%
4,439
189
$543K 0.03%
6,592
+150
190
$538K 0.03%
9,965
-4,084
191
$536K 0.03%
8,003
+2,629
192
$535K 0.03%
21,306
-5,404
193
$532K 0.03%
13,891
+140
194
$529K 0.03%
4,842
+1,679
195
$527K 0.03%
3,951
196
$521K 0.03%
125,000
197
$520K 0.03%
9,231
-1,243
198
$519K 0.03%
1,387
-86
199
$511K 0.03%
4,723
-969
200
$510K 0.03%
6,161
-10
6 7
8
9 10