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
251
$637K 0.02%
+5,514
252
$636K 0.02%
1,578
+115
253
$622K 0.02%
63,145
+500
254
$616K 0.02%
8,195
-77
255
$614K 0.02%
8,879
+946
256
$607K 0.02%
+3,306
257
$607K 0.02%
27,381
+13
258
$597K 0.02%
7,857
-271
259
$593K 0.02%
+19,398
260
$592K 0.02%
11,542
261
$591K 0.02%
13,655
+906
262
$586K 0.02%
25,104
+27
263
$585K 0.02%
5,945
+396
264
$572K 0.01%
22,319
+1,121
265
$565K 0.01%
17,580
-180
266
$543K 0.01%
7,289
-195
267
$542K 0.01%
9,261
-181
268
$541K 0.01%
3,151
-574
269
$540K 0.01%
1,530
270
$538K 0.01%
10,935
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271
$537K 0.01%
5,674
272
$529K 0.01%
2,744
-1,091
273
$524K 0.01%
9,090
274
$512K 0.01%
7,535
-117
275
$505K 0.01%
2,226
-497
9 10
11
12 13