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
301
$385K 0.01%
4,559
+1,114
302
$378K 0.01%
15,690
+5,000
303
$377K 0.01%
+711
304
$374K 0.01%
1,853
+100
305
$370K 0.01%
19,109
-1,696
306
$369K 0.01%
4,530
-512
307
$365K 0.01%
2,997
-306
308
$363K 0.01%
5,916
+100
309
$362K 0.01%
2,092
-117
310
$361K 0.01%
10,721
+1,025
311
$359K 0.01%
4,161
-6,748
312
$354K 0.01%
46,080
-1,600
313
$351K 0.01%
5,276
-11,475
314
$348K 0.01%
1,955
-32
315
$346K 0.01%
6,894
-699
316
$343K 0.01%
6,019
-375
317
$342K 0.01%
2,951
-225
318
$336K 0.01%
876
+113
319
$331K 0.01%
1,078
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320
$331K 0.01%
3,457
-160
321
$327K 0.01%
2,101
+422
322
$325K 0.01%
940
323
$323K 0.01%
2,049
+15
324
$321K 0.01%
5,550
325
$321K 0.01%
+2,503
11 12
13
14 15