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HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$56.3M
3
+$19.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

Top Sells

1
+$40.8M
2
+$24.7M
3
+$6.85M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.09M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.04M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.16%
3 Financials 1.68%
4 Healthcare 1.52%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.04%
56,869
177
$1.24M 0.04%
28,080
+19,536
178
$1.24M 0.04%
44,080
+12,982
179
$1.23M 0.04%
13,291
+10,402
180
$1.23M 0.03%
14,270
+11,609
181
$1.2M 0.03%
6,783
+18
182
$1.19M 0.03%
28,954
+244
183
$1.16M 0.03%
4,897
-488
184
$1.15M 0.03%
9,769
-945
185
$1.12M 0.03%
19,260
-4,993
186
$1.12M 0.03%
+4,997
187
$1.12M 0.03%
16,751
+413
188
$1.1M 0.03%
11,926
-82
189
$1.09M 0.03%
30,205
+2,556
190
$1.09M 0.03%
4,342
-33
191
$1.08M 0.03%
49,594
+3,478
192
$1.07M 0.03%
5,375
+144
193
$1.07M 0.03%
6,939
-214
194
$1.04M 0.03%
4,857
+705
195
$1.02M 0.03%
5,001
+313
196
$1M 0.03%
10,797
-908
197
$977K 0.03%
20,375
-136
198
$976K 0.03%
54,691
+172
199
$965K 0.03%
1,338
-146
200
$947K 0.03%
8,319
-1,199
6 7
8
9 10