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
326
$214K 0.01%
+6,454
327
$214K 0.01%
+816
328
$213K 0.01%
14,325
329
$212K 0.01%
2,917
-46
330
$211K 0.01%
+4,014
331
$210K 0.01%
+3,261
332
$208K 0.01%
3,113
+3
333
$208K 0.01%
4,783
-639
334
$204K 0.01%
+2,567
335
$203K 0.01%
+3,288
336
$202K 0.01%
2,239
337
$157K 0.01%
+10,502
338
$119K 0.01%
+18,154
339
$66K ﹤0.01%
3,250
340
$64K ﹤0.01%
24,432
341
$53K ﹤0.01%
+12,495
342
$39K ﹤0.01%
10,000
343
$33K ﹤0.01%
10,000
344
$28K ﹤0.01%
+4,830
345
$24K ﹤0.01%
10,000
346
– –
-3,227
347
– –
-5,705
348
– –
-14,242
349
– –
-17,936
350
– –
-17,057
10 11 12 13
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