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
$3.52B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$59.9M
3
+$20.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$6.85M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.23M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.04M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.16%
3 Financials 1.68%
4 Healthcare 1.52%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$942K 0.03%
10,909
-628
202
$934K 0.03%
34,354
203
$922K 0.03%
39,896
+25
204
$914K 0.03%
+18,061
205
$909K 0.03%
4,715
+113
206
$905K 0.03%
+65,880
207
$905K 0.03%
+3,290
208
$903K 0.03%
+10,628
209
$902K 0.03%
5,607
+1,589
210
$901K 0.03%
14,769
-290
211
$872K 0.02%
10,480
+270
212
$868K 0.02%
2,116
-17
213
$867K 0.02%
33,397
+90
214
$860K 0.02%
5,645
+209
215
$857K 0.02%
4,073
+301
216
$850K 0.02%
20,330
-29,395
217
$829K 0.02%
+11,286
218
$823K 0.02%
8,549
-309
219
$800K 0.02%
+13,975
220
$790K 0.02%
3,235
+59
221
$787K 0.02%
+3,520
222
$774K 0.02%
3,835
+63
223
$752K 0.02%
10,246
-2,075
224
$751K 0.02%
17,160
-30
225
$746K 0.02%
+8,768
7 8
9
10 11