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
$2.15B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.9M
3
+$13.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.21M

Top Sells

1
+$3.53M
2
+$2.61M
3
+$2.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 3.34%
2 Financials 2.79%
3 Consumer Discretionary 2.55%
4 Consumer Staples 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$804K 0.04%
12,321
177
$804K 0.04%
6,898
+1,275
178
$802K 0.04%
44,350
-3,849
179
$802K 0.04%
27,649
-456
180
$781K 0.04%
2,132
+8
181
$772K 0.04%
2,908
+37
182
$771K 0.04%
13,695
+5,387
183
$770K 0.04%
8,591
+157
184
$768K 0.04%
54,666
185
$767K 0.04%
+15,260
186
$767K 0.04%
38,730
-8,080
187
$749K 0.03%
14,192
+240
188
$749K 0.03%
6,602
-52
189
$737K 0.03%
3,205
+369
190
$726K 0.03%
6,062
+844
191
$725K 0.03%
56,470
-4,114
192
$714K 0.03%
14,355
193
$699K 0.03%
4,484
+124
194
$691K 0.03%
8,523
-4,567
195
$675K 0.03%
6,059
+198
196
$663K 0.03%
14,206
+3,081
197
$663K 0.03%
31,095
+35
198
$660K 0.03%
13,104
199
$659K 0.03%
47,329
-5,157
200
$657K 0.03%
6,481
+400
6 7
8
9 10