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
$1.77B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$28.5M
3
+$23.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.77M

Top Sells

1
+$37.2M
2
+$16.2M
3
+$10.2M
4
HD icon
Home Depot
HD
+$5.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.65M

Sector Composition

1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$620M 35.06%
4,807,056
+437,652
2
$272M 15.37%
2,627,913
+275,257
3
$113M 6.37%
2,730,356
-45,796
4
$100M 5.67%
2,387,237
+563,685
5
$59M 3.34%
5,860,884
-12,462
6
$32.1M 1.82%
898,809
+273,375
7
$25.2M 1.42%
439,696
-59,623
8
$25.1M 1.42%
134,678
-31,285
9
$23.7M 1.34%
372,120
-276
10
$23.2M 1.31%
89,977
+45,717
11
$19.5M 1.11%
476,582
+187,615
12
$19.4M 1.1%
881,356
+41,343
13
$14.4M 0.81%
91,126
-4,173
14
$11.9M 0.68%
796,599
-24,246
15
$10.8M 0.61%
59,177
-1,129
16
$10.7M 0.61%
275,523
-14,030
17
$10.2M 0.58%
385,000
-19,394
18
$9.67M 0.55%
218,468
-16,253
19
$9.35M 0.53%
130,612
-31,268
20
$9.29M 0.53%
84,428
+10,097
21
$9.06M 0.51%
35,069
+969
22
$8.7M 0.49%
32
+1
23
$8.19M 0.46%
82,768
-375,858
24
$8.05M 0.46%
145,963
+88,598
25
$7.94M 0.45%
33,535
+23,994
1
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