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
276
$316K 0.02%
21,036
-3,982
277
$314K 0.02%
10,033
278
$314K 0.02%
2,239
-251
279
$314K 0.02%
+12,396
280
$314K 0.02%
4,197
-4,672
281
$308K 0.02%
2,823
+3
282
$306K 0.02%
3,400
283
$287K 0.01%
970
+22
284
$283K 0.01%
3,237
-366
285
$283K 0.01%
4,850
-300
286
$275K 0.01%
3,992
-73
287
$274K 0.01%
4,985
+110
288
$273K 0.01%
3,858
+330
289
$273K 0.01%
9,556
290
$271K 0.01%
14,970
291
$271K 0.01%
5,826
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292
$269K 0.01%
1,647
+13
293
$268K 0.01%
5,598
294
$266K 0.01%
1,977
295
$262K 0.01%
5,907
+115
296
$260K 0.01%
4,853
297
$257K 0.01%
+10,701
298
$257K 0.01%
7,074
299
$256K 0.01%
12,835
+37
300
$254K 0.01%
11,248
+56
10 11
12
13 14