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
$1.92B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.9M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.13M

Top Sells

1
+$16.7M
2
+$9.22M
3
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M

Sector Composition

1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$659K 0.03%
8,195
-30
177
$659K 0.03%
7,368
-14
178
$658K 0.03%
25,579
+3,013
179
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-100
180
$642K 0.03%
9,708
+303
181
$641K 0.03%
13,249
+4,937
182
$635K 0.03%
+20,758
183
$634K 0.03%
25,867
184
$626K 0.03%
2,584
-194
185
$622K 0.03%
+6,605
186
$617K 0.03%
+24,723
187
$612K 0.03%
14,355
188
$606K 0.03%
10,117
+4,767
189
$592K 0.03%
2,222
+473
190
$579K 0.03%
6,170
-14
191
$578K 0.03%
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192
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193
$567K 0.03%
8,715
+4,055
194
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6,211
-95
195
$555K 0.03%
22,583
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196
$553K 0.03%
7,381
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197
$549K 0.03%
9,103
+122
198
$539K 0.03%
+3,413
199
$535K 0.03%
10,738
200
$534K 0.03%
+2,780
6 7
8
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