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
251
$405K 0.02%
5,397
-2,726
252
$402K 0.02%
15,725
253
$399K 0.02%
3,438
+117
254
$396K 0.02%
17,755
+140
255
$394K 0.02%
25,018
+170
256
$392K 0.02%
11,545
+502
257
$386K 0.02%
7,583
-1,417
258
$379K 0.02%
+6,619
259
$378K 0.02%
2,742
+41
260
$378K 0.02%
19,941
-607
261
$361K 0.02%
3,177
+40
262
$359K 0.02%
+6,664
263
$357K 0.02%
6,538
-237
264
$352K 0.02%
5,775
+382
265
$346K 0.02%
8,026
+331
266
$344K 0.02%
20,084
267
$342K 0.02%
2,490
+216
268
$339K 0.02%
948
-13
269
$334K 0.02%
7,937
270
$331K 0.02%
4,500
-47
271
$327K 0.02%
+2,892
272
$323K 0.02%
5,330
273
$321K 0.02%
10,033
274
$320K 0.02%
3,720
+248
275
$319K 0.02%
1,730
+301
9 10
11
12 13