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
$1.66B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$11.7M
3
+$6.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Top Sells

1
+$4.94M
2
+$2.94M
3
+$1.96M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 30.63%
3,392,999
+78,054
2
$230M 13.85%
2,074,630
+33,979
3
$162M 9.78%
1,595,933
+1,403,068
4
$131M 7.93%
2,967,536
-44,336
5
$59.2M 3.57%
1,095,954
+38,338
6
$42.7M 2.57%
3,636,096
+138,552
7
$23.7M 1.43%
932,547
-28,126
8
$21.3M 1.29%
378,000
+66,756
9
$20.3M 1.23%
98,057
-23,868
10
$16M 0.96%
307,212
+116,759
11
$15.4M 0.93%
872,982
-32,106
12
$14.4M 0.87%
67,131
+23,350
13
$13.4M 0.81%
147,565
+7,150
14
$13.1M 0.79%
197,256
+3,417
15
$11.8M 0.71%
40,503
+3,245
16
$11M 0.66%
238,009
+17,220
17
$9.74M 0.59%
219,622
+5,086
18
$8.04M 0.49%
70,297
+3,003
19
$8M 0.48%
25
+5
20
$6.68M 0.4%
48,328
+2,947
21
$6.31M 0.38%
145,917
+95,421
22
$5.47M 0.33%
33,971
-208
23
$5.32M 0.32%
68,188
-3,336
24
$5.1M 0.31%
70,426
-3,648
25
$5.09M 0.31%
258,706
+8
1
2 3 4 5