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
$2.48B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$163M
3
+$21.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M

Top Sells

1
+$21.9M
2
+$15.6M
3
+$15M
4
HD icon
Home Depot
HD
+$10.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$540K 0.02%
7,213
+2,770
202
$539K 0.02%
13,954
-177
203
$528K 0.02%
23,966
-2,381
204
$514K 0.02%
41,580
+3,534
205
$511K 0.02%
6,176
+1,281
206
$499K 0.02%
9,129
-700
207
$499K 0.02%
3,910
+90
208
$494K 0.02%
67,335
+1,307
209
$494K 0.02%
9,968
+45
210
$476K 0.02%
62,645
-26
211
$459K 0.02%
15,108
-1,702
212
$456K 0.02%
7,893
-6,106
213
$453K 0.02%
8,866
+814
214
$446K 0.02%
3,766
215
$443K 0.02%
+4,382
216
$420K 0.02%
6,109
+8
217
$419K 0.02%
9,705
+1,870
218
$416K 0.02%
2,656
-681
219
$414K 0.02%
5,408
+104
220
$414K 0.02%
10,451
+1,692
221
$412K 0.02%
1,908
-161
222
$405K 0.02%
4,052
+602
223
$395K 0.02%
55,496
+2,881
224
$393K 0.02%
22,338
+4,731
225
$392K 0.02%
4,500
7 8
9
10 11