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
$3.87B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$52.9M
3
+$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.8M

Top Sells

1
+$39.9M
2
+$9M
3
+$6.12M
4
GPN icon
Global Payments
GPN
+$4.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$794K 0.02%
15,721
-2,340
227
$789K 0.02%
13,952
228
$783K 0.02%
12,744
-500
229
$781K 0.02%
10,739
-288
230
$778K 0.02%
6,768
-7,787
231
$768K 0.02%
3,792
-281
232
$755K 0.02%
2,310
+14
233
$749K 0.02%
3,959
+548
234
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28,732
-4,665
235
$737K 0.02%
5,245
+217
236
$731K 0.02%
5,258
-5,145
237
$724K 0.02%
4,387
+12
238
$713K 0.02%
9,394
+1,905
239
$702K 0.02%
3,311
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240
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241
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242
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5,249
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243
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5,294
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244
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245
$673K 0.02%
5,525
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246
$672K 0.02%
71,032
+1,122
247
$670K 0.02%
24,830
-250
248
$651K 0.02%
3,262
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249
$647K 0.02%
37,863
250
$641K 0.02%
6,973
-1,532
8 9
10
11 12