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
301
$252K 0.01%
4,200
302
$250K 0.01%
+4,964
303
$248K 0.01%
13,108
304
$245K 0.01%
5,140
-83
305
$245K 0.01%
3,172
+8
306
$244K 0.01%
20,084
307
$243K 0.01%
2,732
-150
308
$239K 0.01%
4,738
-358
309
$239K 0.01%
2,619
-619
310
$237K 0.01%
6,255
-305
311
$235K 0.01%
19,860
-732
312
$234K 0.01%
3,073
-911
313
$230K 0.01%
5,389
-660
314
$230K 0.01%
14,325
315
$223K 0.01%
5,641
-52
316
$222K 0.01%
+12,736
317
$221K 0.01%
+4,354
318
$218K 0.01%
+4,464
319
$217K 0.01%
3,252
+139
320
$214K 0.01%
2,917
321
$213K 0.01%
+3,824
322
$213K 0.01%
+2,453
323
$211K 0.01%
3,824
-190
324
$211K 0.01%
3,288
325
$211K 0.01%
2,403
-164
11 12
13
14 15