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
$1.77B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$28.5M
3
+$23.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.77M

Top Sells

1
+$37.2M
2
+$16.2M
3
+$10.2M
4
HD icon
Home Depot
HD
+$5.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.65M

Sector Composition

1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$448K 0.03%
9,829
-3,614
202
$439K 0.02%
1,408
-5
203
$432K 0.02%
2,997
-283
204
$431K 0.02%
66,028
+26,698
205
$431K 0.02%
16,810
-7,604
206
$409K 0.02%
3,337
-1,465
207
$403K 0.02%
8,052
+448
208
$402K 0.02%
2,069
-310
209
$396K 0.02%
17,603
-139
210
$390K 0.02%
1,926
-475
211
$388K 0.02%
38,046
+4,974
212
$387K 0.02%
4,895
-3,628
213
$382K 0.02%
4,420
-1,639
214
$381K 0.02%
3,975
-1,958
215
$380K 0.02%
+32,902
216
$375K 0.02%
3,820
217
$360K 0.02%
6,101
+11
218
$356K 0.02%
3,579
-56
219
$352K 0.02%
3,116
-262
220
$347K 0.02%
20,917
+22
221
$341K 0.02%
3,766
222
$340K 0.02%
5,304
-1,226
223
$335K 0.02%
2,475
-1,115
224
$323K 0.02%
33,654
+16,852
225
$322K 0.02%
9,149
-26,198
7 8
9
10 11