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
$2.92B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42M
3
+$38.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

1
+$3.24M
2
+$1.39M
3
+$1.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$849K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$641K 0.02%
3,927
-1,481
202
$641K 0.02%
27,244
+2,880
203
$640K 0.02%
5,436
-766
204
$637K 0.02%
2,167
+259
205
$628K 0.02%
10,751
-1,186
206
$628K 0.02%
49,422
-5,244
207
$628K 0.02%
+44,191
208
$627K 0.02%
28,761
+14
209
$626K 0.02%
17,190
+4,910
210
$615K 0.02%
3,934
211
$611K 0.02%
3,059
-5
212
$611K 0.02%
4,709
+943
213
$608K 0.02%
11,792
-536
214
$591K 0.02%
4,018
+108
215
$573K 0.02%
25,049
+27
216
$568K 0.02%
9,130
+1
217
$556K 0.02%
+5,147
218
$553K 0.02%
9,499
+1,606
219
$540K 0.02%
1,366
-40
220
$532K 0.02%
23,981
+15
221
$532K 0.02%
13,954
222
$528K 0.02%
10,705
+737
223
$509K 0.02%
1,411
+246
224
$508K 0.02%
2,294
-66
225
$507K 0.02%
2,656
7 8
9
10 11