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
$1.7B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.9M
3
+$23.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.3M

Top Sells

1
+$5.09M
2
+$3.8M
3
+$2.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M

Sector Composition

1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.03%
4,844
-2,518
202
$433K 0.03%
26,441
203
$424K 0.03%
2,695
+274
204
$422K 0.02%
9,995
-1,104
205
$418K 0.02%
4,396
+48
206
$417K 0.02%
2,799
-2
207
$413K 0.02%
7,370
-311
208
$412K 0.02%
4,457
+1,301
209
$398K 0.02%
11,316
+2,843
210
$396K 0.02%
1,749
+173
211
$394K 0.02%
8,312
+711
212
$385K 0.02%
8,634
-1,331
213
$379K 0.02%
1,423
214
$378K 0.02%
3,820
215
$376K 0.02%
3,766
-673
216
$375K 0.02%
12,370
-964
217
$374K 0.02%
2,198
+103
218
$373K 0.02%
4,332
+190
219
$370K 0.02%
4,286
-152
220
$370K 0.02%
8,540
-94
221
$369K 0.02%
25,436
+288
222
$366K 0.02%
12,120
+1,290
223
$363K 0.02%
+13,737
224
$362K 0.02%
7,949
+262
225
$357K 0.02%
15,725
7 8
9
10 11