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
$2.92B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42M
3
+$38.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

1
+$3.24M
2
+$1.39M
3
+$1.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$849K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$846K 0.03%
10,210
+4,034
177
$836K 0.03%
1,484
-588
178
$836K 0.03%
13,128
+862
179
$835K 0.03%
34,354
-390
180
$831K 0.03%
7,153
-571
181
$827K 0.03%
8,858
+2
182
$823K 0.03%
22,968
-15,549
183
$820K 0.03%
33,307
+88
184
$816K 0.03%
67,687
+22,860
185
$806K 0.03%
10,749
-1,530
186
$793K 0.03%
3,772
-995
187
$791K 0.03%
3,772
-984
188
$780K 0.03%
20,511
-4,776
189
$779K 0.03%
12,321
190
$764K 0.03%
17,668
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191
$729K 0.03%
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192
$722K 0.02%
4,602
-5
193
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3,176
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194
$692K 0.02%
6,270
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195
$686K 0.02%
4,152
-164
196
$682K 0.02%
7,892
+2,978
197
$675K 0.02%
9,605
+1,203
198
$671K 0.02%
15,562
+428
199
$670K 0.02%
31,800
-3,910
200
$655K 0.02%
13,952
6 7
8
9 10