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
276
$498K 0.01%
+36,143
277
$477K 0.01%
2,187
278
$475K 0.01%
9,400
+410
279
$473K 0.01%
2,347
-24,038
280
$470K 0.01%
4,603
-914
281
$468K 0.01%
7,248
-12,012
282
$462K 0.01%
13,419
-752
283
$460K 0.01%
5,498
+285
284
$453K 0.01%
1,872
+329
285
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3,458
-7,716
286
$444K 0.01%
4,938
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287
$443K 0.01%
3,640
288
$438K 0.01%
21,304
-9,296
289
$435K 0.01%
12,363
+53
290
$434K 0.01%
2,886
+20
291
$432K 0.01%
18,134
292
$431K 0.01%
10,045
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293
$429K 0.01%
10,890
-1,669
294
$423K 0.01%
+14,797
295
$418K 0.01%
1,952
-1,054
296
$417K 0.01%
12,112
+271
297
$415K 0.01%
2,283
-3,092
298
$412K 0.01%
8,050
+477
299
$397K 0.01%
+8,672
300
$390K 0.01%
12,756
+3,200
10 11
12
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