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
$1.94B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.02M
3
+$6.82M
4
GPN icon
Global Payments
GPN
+$3.92M
5
SFNC icon
Simmons First National
SFNC
+$3.53M

Top Sells

1
+$10M
2
+$5.39M
3
+$3.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.6M

Sector Composition

1 Technology 2.99%
2 Financials 2.98%
3 Consumer Staples 2.14%
4 Consumer Discretionary 2.12%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.02%
6,263
-68
227
$457K 0.02%
7,381
228
$449K 0.02%
6,097
-49
229
$445K 0.02%
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230
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8,308
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231
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2,273
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232
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3,766
233
$435K 0.02%
2,578
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234
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235
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8,031
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236
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8,385
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237
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7,066
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238
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2,279
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239
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6,116
240
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241
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245
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15,725
246
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16,382
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247
$397K 0.02%
20,887
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248
$390K 0.02%
11,066
-479
249
$384K 0.02%
3,085
-92
250
$376K 0.02%
21,681
-3,500
8 9
10
11 12