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
$2.92B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42M
3
+$38.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

1
+$3.24M
2
+$1.39M
3
+$1.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$849K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$814M 27.89%
4,779,541
+112,621
2
$329M 11.26%
2,554,488
+54,434
3
$230M 7.87%
4,523,327
+883,441
4
$211M 7.22%
2,067,456
+380,358
5
$154M 5.27%
2,662,104
-3,624
6
$152M 5.21%
2,914,023
+116,495
7
$77.4M 2.65%
1,544,772
+174,837
8
$59.8M 2.05%
4,501,800
-84,120
9
$57.4M 1.97%
171,470
+12,299
10
$51.6M 1.77%
683,475
-11,247
11
$45.9M 1.57%
552,316
+505,290
12
$44.6M 1.53%
385,484
+24,088
13
$34.6M 1.18%
685,419
-6,089
14
$32.2M 1.1%
116,066
+22,656
15
$22.4M 0.77%
1,041,911
-18,459
16
$20.3M 0.7%
96,505
-1,450
17
$14.7M 0.5%
794,862
+10,752
18
$14.4M 0.49%
46,699
+13,021
19
$13.4M 0.46%
96,219
+1,199
20
$12.3M 0.42%
57,786
-2,331
21
$11.6M 0.4%
234,871
-8,120
22
$11.6M 0.4%
+187,290
23
$11.4M 0.39%
72,300
+3,960
24
$11.4M 0.39%
33,862
+5,182
25
$11.3M 0.39%
140,591
-6,338
1
2 3 4 5