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
$1.7B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.9M
3
+$23.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.3M

Top Sells

1
+$5.09M
2
+$3.8M
3
+$2.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M

Sector Composition

1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$569K 0.03%
7,382
-3,203
177
$566K 0.03%
2,778
+210
178
$552K 0.03%
+12,719
179
$539K 0.03%
+9,405
180
$538K 0.03%
22,566
-2,416
181
$531K 0.03%
6,950
-121
182
$527K 0.03%
10,738
-411
183
$525K 0.03%
4,854
+12
184
$518K 0.03%
25,867
-8,162
185
$499K 0.03%
5,930
+134
186
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5,312
-115
187
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21,712
-1,686
188
$494K 0.03%
1,847
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189
$493K 0.03%
6,184
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190
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191
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192
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193
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194
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195
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12,551
-3,484
196
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197
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6,038
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198
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+21,058
199
$440K 0.03%
4,707
-2,152
200
$438K 0.03%
7,363
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8
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