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
251
$370K 0.02%
2,742
252
$367K 0.02%
6,956
-870
253
$367K 0.02%
4,709
-1,925
254
$366K 0.02%
6,618
-46
255
$365K 0.02%
4,500
256
$354K 0.02%
4,830
-231
257
$353K 0.02%
5,873
+1,326
258
$349K 0.02%
13,880
+1,441
259
$348K 0.02%
4,879
-518
260
$344K 0.02%
4,243
-2,002
261
$339K 0.02%
16,269
-1,486
262
$338K 0.02%
7,937
263
$338K 0.02%
3,927
-1,100
264
$337K 0.02%
3,769
+49
265
$336K 0.02%
2,707
-731
266
$331K 0.02%
5,988
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267
$330K 0.02%
2,893
+1
268
$327K 0.02%
5,330
269
$326K 0.02%
3,941
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270
$325K 0.02%
11,616
-11,500
271
$324K 0.02%
5,681
-94
272
$323K 0.02%
3,022
-501
273
$322K 0.02%
1,316
-850
274
$320K 0.02%
6,144
-1,439
275
$318K 0.02%
7,140
-4,819
9 10
11
12 13