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
$1.66B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$11.7M
3
+$6.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Top Sells

1
+$4.94M
2
+$2.94M
3
+$1.96M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$509K 0.03%
5,796
-412
202
$508K 0.03%
12,300
-8,078
203
$496K 0.03%
2,421
-97
204
$487K 0.03%
5,056
-1
205
$486K 0.03%
3,097
-84
206
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11,099
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207
$480K 0.03%
4,438
+154
208
$479K 0.03%
31,927
+17,990
209
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210
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10,017
+2,316
211
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212
$462K 0.03%
13,334
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213
$461K 0.03%
+6,439
214
$453K 0.03%
2,879
-16
215
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216
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25,148
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217
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218
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219
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15,725
220
$446K 0.03%
10,830
221
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8,473
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222
$443K 0.03%
26,441
223
$438K 0.03%
4,348
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224
$425K 0.03%
1,576
+148
225
$425K 0.03%
16,526
+100
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9
10 11