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
$1.37B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$2.24M
3
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$69M
2
+$6.92M
3
+$6.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.95M

Sector Composition

1 Financials 3.53%
2 Technology 2.81%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$489K 0.04%
4,038
202
$477K 0.03%
6,442
-50
203
$473K 0.03%
7,681
+381
204
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2,518
+950
205
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4,141
-171
206
$465K 0.03%
18,714
207
$451K 0.03%
13,214
+1,392
208
$448K 0.03%
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209
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210
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8,804
+119
211
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8,348
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212
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5,057
+1,032
213
$438K 0.03%
15,725
214
$430K 0.03%
7,044
+1,283
215
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4,302
-19,460
216
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217
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218
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219
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220
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221
$389K 0.03%
+5,830
222
$381K 0.03%
6,574
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223
$380K 0.03%
9,276
224
$380K 0.03%
7,701
+23
225
$377K 0.03%
+8,367
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10 11