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
276
$315K 0.02%
3,400
277
$313K 0.02%
12,129
-12,594
278
$312K 0.02%
5,061
+78
279
$311K 0.02%
12,439
280
$305K 0.02%
3,523
+567
281
$304K 0.02%
+7,955
282
$303K 0.02%
+3,984
283
$297K 0.02%
19,423
+4,023
284
$295K 0.02%
3,603
-385
285
$291K 0.02%
3,238
+619
286
$284K 0.02%
1,977
287
$282K 0.01%
1,634
-64
288
$282K 0.01%
4,547
+621
289
$278K 0.01%
4,875
-1,007
290
$275K 0.01%
+2,820
291
$273K 0.01%
5,792
+492
292
$270K 0.01%
7,478
+1,297
293
$270K 0.01%
9,556
294
$269K 0.01%
+6,559
295
$267K 0.01%
3,242
-142
296
$266K 0.01%
4,853
297
$265K 0.01%
6,049
+215
298
$262K 0.01%
5,598
+300
299
$261K 0.01%
6,607
300
$259K 0.01%
5,096
10 11
12
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