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
$1.92B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.9M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.13M

Top Sells

1
+$16.7M
2
+$9.22M
3
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M

Sector Composition

1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$580M 30.19%
4,008,608
+248,128
2
$245M 12.74%
2,233,473
+46,784
3
$208M 10.82%
2,047,984
+36,519
4
$124M 6.44%
2,870,096
-40,324
5
$82.5M 4.29%
1,589,193
+171,554
6
$66.3M 3.45%
5,843,508
-102,396
7
$29.7M 1.54%
460,878
-781
8
$25.1M 1.3%
1,058,272
+103,465
9
$20.7M 1.08%
107,941
-14,374
10
$19.9M 1.04%
343,542
-33,303
11
$18.1M 0.94%
381,512
+6,384
12
$17M 0.89%
338,649
+123,199
13
$14.7M 0.77%
843,540
-18,492
14
$14.7M 0.76%
292,856
-11,023
15
$14.6M 0.76%
156,105
+3,247
16
$13.4M 0.7%
359,181
+105,411
17
$12.9M 0.67%
64,277
-1,969
18
$12.4M 0.65%
288,857
+10,635
19
$12.2M 0.63%
779,158
-588,836
20
$12M 0.62%
115,112
+82,401
21
$11.2M 0.58%
140,563
-210,374
22
$11M 0.57%
235,083
+1,588
23
$9.82M 0.51%
34,761
-6,371
24
$8.78M 0.46%
74,481
+5,138
25
$8.02M 0.42%
57,375
+10,212
1
2 3 4 5