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
301
$258K 0.01%
+5,223
302
$256K 0.01%
12,798
+36
303
$256K 0.01%
6,560
+305
304
$255K 0.01%
4,065
-16
305
$254K 0.01%
11,192
+1,791
306
$254K 0.01%
14,970
307
$254K 0.01%
7,001
-47
308
$253K 0.01%
3,164
-376
309
$252K 0.01%
+3,528
310
$252K 0.01%
+6,426
311
$252K 0.01%
2,882
-146
312
$246K 0.01%
+5,150
313
$245K 0.01%
+1,531
314
$242K 0.01%
8,922
+580
315
$241K 0.01%
20,592
-7,806
316
$238K 0.01%
+5,803
317
$237K 0.01%
4,200
318
$234K 0.01%
5,693
+286
319
$232K 0.01%
+11,165
320
$232K 0.01%
7,074
321
$224K 0.01%
+9,154
322
$223K 0.01%
+13,108
323
$220K 0.01%
780
-80
324
$220K 0.01%
+922
325
$217K 0.01%
52,800
-4,840
10 11 12
13
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