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
$1.89B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$6.88M
3
+$5.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.23M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.58M

Top Sells

1
+$157M
2
+$7.45M
3
+$4.57M
4
T icon
AT&T
T
+$1.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M

Sector Composition

1 Technology 2.84%
2 Financials 2.83%
3 Consumer Staples 2.31%
4 Consumer Discretionary 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$503K 0.03%
15,625
+3,294
227
$493K 0.03%
10,982
-298
228
$493K 0.03%
2,166
-33
229
$491K 0.03%
9,742
-996
230
$483K 0.03%
6,245
+2,689
231
$480K 0.03%
11,125
-127
232
$470K 0.02%
6,074
-425
233
$466K 0.02%
8,498
+662
234
$462K 0.02%
7,251
-2,457
235
$455K 0.02%
3,820
236
$453K 0.02%
2,492
-130
237
$447K 0.02%
3,766
238
$446K 0.02%
2,693
-30
239
$436K 0.02%
12,120
240
$434K 0.02%
8,839
+335
241
$433K 0.02%
6,331
+457
242
$431K 0.02%
3,490
+301
243
$431K 0.02%
25,181
-60
244
$429K 0.02%
2,532
+43
245
$423K 0.02%
6,146
+2,672
246
$422K 0.02%
8,667
+3
247
$418K 0.02%
7,826
+480
248
$417K 0.02%
2,561
-219
249
$406K 0.02%
6,116
250
$406K 0.02%
5,027
+52
8 9
10
11 12