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
$3.52B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$59.9M
3
+$20.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$6.85M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.23M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.04M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.16%
3 Financials 1.68%
4 Healthcare 1.52%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$990M 28.11%
5,087,523
+307,982
2
$381M 10.81%
2,697,577
+143,089
3
$194M 5.52%
3,232,345
+318,322
4
$189M 5.36%
3,719,243
-804,084
5
$186M 5.29%
1,824,816
-242,640
6
$171M 4.86%
2,681,148
+19,044
7
$96.8M 2.75%
1,750,187
+205,415
8
$81.7M 2.32%
5,386,752
+884,952
9
$81.3M 2.31%
217,416
+45,946
10
$68.5M 1.94%
+1,341,673
11
$61.1M 1.73%
460,151
+74,667
12
$58.1M 1.65%
673,542
-9,933
13
$50.4M 1.43%
608,416
+56,100
14
$42.2M 1.2%
723,219
+37,800
15
$41.4M 1.18%
155,861
+39,795
16
$23.2M 0.66%
104,520
+8,015
17
$22.6M 0.64%
1,039,483
-2,428
18
$18.5M 0.53%
1,221,492
+623,070
19
$17.2M 0.49%
50,039
+3,340
20
$16.7M 0.47%
781,008
-13,854
21
$16M 0.45%
68,927
+11,141
22
$14.5M 0.41%
103,991
+7,772
23
$13.4M 0.38%
82,420
+10,120
24
$12.7M 0.36%
230,738
+4,638
25
$12.5M 0.36%
33,330
-532
1
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