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
$1.37B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$2.24M
3
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$69M
2
+$6.92M
3
+$6.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.95M

Sector Composition

1 Financials 3.53%
2 Technology 2.81%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 33.82%
3,314,945
+15,965
2
$207M 15.06%
2,040,651
-3,931
3
$122M 8.89%
3,011,872
-44,524
4
$57.2M 4.16%
1,057,616
+854,148
5
$38.5M 2.79%
3,497,544
+75,918
6
$23.8M 1.73%
121,925
+3,441
7
$23.3M 1.69%
960,673
+40,101
8
$19.6M 1.42%
192,865
+15,290
9
$14.9M 1.08%
905,088
-95,961
10
$14.4M 1.05%
311,244
-41,884
11
$12.1M 0.88%
193,839
-2,133
12
$11.9M 0.87%
140,415
-1,723
13
$10.1M 0.73%
37,258
+1,627
14
$9.87M 0.72%
190,453
+4,972
15
$9.68M 0.7%
220,789
-3,119
16
$8.8M 0.64%
214,536
-13,790
17
$8.17M 0.59%
43,781
-9,682
18
$6.64M 0.48%
67,294
-4,437
19
$5.64M 0.41%
20
20
$5.59M 0.41%
71,524
-88,440
21
$5.51M 0.4%
45,381
-2,085
22
$5.27M 0.38%
258,698
+8
23
$5.12M 0.37%
34,179
-509
24
$4.56M 0.33%
74,074
+6,000
25
$4.13M 0.3%
33,987
-2,800
1
2 3 4 5