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
$2.48B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$163M
3
+$21.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M

Top Sells

1
+$21.9M
2
+$15.6M
3
+$15M
4
HD icon
Home Depot
HD
+$10.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$747K 0.03%
12,266
-2,242
177
$734K 0.03%
12,321
178
$727K 0.03%
8,856
+428
179
$721K 0.03%
+11,621
180
$711K 0.03%
35,710
+80
181
$706K 0.03%
+6,466
182
$662K 0.03%
+5,983
183
$661K 0.03%
54,666
184
$643K 0.03%
6,127
+296
185
$635K 0.03%
12,328
-219
186
$629K 0.03%
13,952
187
$626K 0.03%
28,747
-2,382
188
$624K 0.03%
24,364
-1,686
189
$610K 0.02%
3,064
-279
190
$596K 0.02%
3,181
+184
191
$574K 0.02%
8,402
-403
192
$566K 0.02%
6,202
+3,107
193
$563K 0.02%
3,934
194
$562K 0.02%
9,899
+129
195
$558K 0.02%
25,022
+32
196
$553K 0.02%
44,827
+11,925
197
$551K 0.02%
14,579
-73,798
198
$546K 0.02%
1,406
-2
199
$543K 0.02%
6,685
+2,910
200
$542K 0.02%
4,390
-918
6 7
8
9 10