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
$1.7B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.9M
3
+$23.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.3M

Top Sells

1
+$5.09M
2
+$3.8M
3
+$2.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M

Sector Composition

1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 28.3%
3,760,480
+367,481
2
$214M 12.63%
2,186,689
+112,059
3
$203M 11.97%
2,011,465
+415,532
4
$110M 6.46%
2,910,420
-57,116
5
$66.9M 3.95%
1,417,639
+321,685
6
$59.4M 3.5%
5,945,904
+2,309,808
7
$27.6M 1.63%
350,937
+282,749
8
$26.2M 1.55%
461,659
+264,403
9
$21M 1.24%
122,315
+24,258
10
$20.6M 1.21%
954,807
+22,260
11
$19.8M 1.17%
376,845
+349,162
12
$19.4M 1.14%
1,367,994
+1,270,196
13
$14.8M 0.87%
375,128
-2,872
14
$13.9M 0.82%
303,879
-3,333
15
$13.5M 0.8%
66,246
-885
16
$13.5M 0.8%
862,032
-10,950
17
$12.9M 0.76%
152,858
+5,293
18
$11.1M 0.65%
233,495
-4,514
19
$10.8M 0.64%
+215,450
20
$10.7M 0.63%
278,222
+58,600
21
$10.3M 0.61%
41,132
+629
22
$8.25M 0.49%
253,770
+127,773
23
$7.65M 0.45%
25
24
$7.04M 0.42%
69,343
-954
25
$6.09M 0.36%
47,163
-1,165
1
2 3 4 5