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
$2.48B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$163M
3
+$21.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M

Top Sells

1
+$21.9M
2
+$15.6M
3
+$15M
4
HD icon
Home Depot
HD
+$10.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731M 29.42%
4,666,920
-140,136
2
$293M 11.8%
2,500,054
-127,859
3
$185M 7.44%
3,639,886
+3,551,938
4
$172M 6.91%
1,687,098
+1,604,330
5
$138M 5.57%
2,665,728
-64,628
6
$138M 5.54%
2,797,528
+410,291
7
$61.5M 2.48%
1,369,935
+471,126
8
$56.2M 2.26%
4,585,920
-1,274,964
9
$49.1M 1.98%
159,171
+69,194
10
$48.2M 1.94%
694,722
+255,026
11
$33M 1.33%
361,396
-10,724
12
$32.9M 1.33%
691,508
+214,926
13
$24.2M 0.97%
1,060,370
+179,014
14
$23.4M 0.94%
93,410
-41,268
15
$19.9M 0.8%
97,955
+6,829
16
$13.5M 0.54%
784,110
-12,489
17
$11.9M 0.48%
146,929
+16,317
18
$11.4M 0.46%
95,020
+10,592
19
$11.2M 0.45%
249,657
+31,189
20
$11.1M 0.45%
242,991
-32,532
21
$10.7M 0.43%
60,117
+940
22
$9.54M 0.38%
33,678
+143
23
$9.53M 0.38%
149,688
+3,725
24
$9.43M 0.38%
68,340
+5,360
25
$8.88M 0.36%
28,680
-6,389
1
2 3 4 5