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
$2.15B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.9M
3
+$13.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.21M

Top Sells

1
+$3.53M
2
+$2.61M
3
+$2.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 3.34%
2 Financials 2.79%
3 Consumer Discretionary 2.55%
4 Consumer Staples 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$653K 0.03%
4,802
+199
202
$652K 0.03%
3,381
+146
203
$650K 0.03%
4,637
-216
204
$642K 0.03%
3,590
+142
205
$642K 0.03%
5,933
+1,021
206
$633K 0.03%
5,633
+321
207
$631K 0.03%
5,665
+198
208
$619K 0.03%
6,530
-31
209
$610K 0.03%
24,960
+8,578
210
$602K 0.03%
6,033
+66
211
$596K 0.03%
23,419
-226
212
$592K 0.03%
4,001
213
$591K 0.03%
9,089
-1,128
214
$586K 0.03%
18,100
+110
215
$579K 0.03%
2,401
+128
216
$576K 0.03%
18,364
-3,146
217
$570K 0.03%
9,810
+3,984
218
$565K 0.03%
26,313
+36
219
$564K 0.03%
3,728
-1,840
220
$552K 0.03%
6,910
+467
221
$535K 0.02%
12,021
-2,568
222
$533K 0.02%
3,280
+154
223
$526K 0.02%
10,743
-1,809
224
$512K 0.02%
6,116
225
$505K 0.02%
2,379
-49
7 8
9
10 11