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
$2.15B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.9M
3
+$13.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.21M

Top Sells

1
+$3.53M
2
+$2.61M
3
+$2.26M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 3.34%
2 Financials 2.79%
3 Consumer Discretionary 2.55%
4 Consumer Staples 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$715M 33.22%
4,369,404
+120,937
2
$293M 13.63%
2,352,656
+16,722
3
$134M 6.24%
2,776,152
-46,768
4
$102M 4.72%
1,823,552
+49,981
5
$75.3M 3.5%
5,873,346
-203,544
6
$46.6M 2.16%
458,626
+52,818
7
$36.3M 1.69%
499,319
+7,225
8
$36.2M 1.68%
165,963
+62,533
9
$27.3M 1.27%
372,396
-16,512
10
$26.2M 1.22%
625,434
+100,510
11
$24.8M 1.15%
840,013
-17,678
12
$20.9M 0.97%
337,529
-3,599
13
$20.8M 0.97%
413,258
+83,209
14
$15.9M 0.74%
161,880
+1,697
15
$15.8M 0.74%
820,845
-20,988
16
$15.5M 0.72%
288,967
+1,405
17
$15M 0.7%
95,299
+17,950
18
$14.2M 0.66%
44,260
+2,456
19
$14M 0.65%
289,553
-9,152
20
$13.9M 0.65%
+404,394
21
$13.7M 0.63%
60,306
-1,075
22
$13M 0.6%
234,721
-5,174
23
$12.8M 0.6%
762,012
-4,196
24
$11M 0.51%
34,100
+4,872
25
$10.5M 0.49%
31
-3
1
2 3 4 5