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
326
$209K 0.01%
2,239
327
$207K 0.01%
+1,024
328
$204K 0.01%
5,239
-1,368
329
$201K 0.01%
5,732
-1,746
330
$158K 0.01%
+11,062
331
$148K 0.01%
+15,206
332
$146K 0.01%
+10,173
333
$135K 0.01%
+11,667
334
$112K 0.01%
18,154
335
$72K ﹤0.01%
24,432
336
$65K ﹤0.01%
3,250
337
$44K ﹤0.01%
10,000
338
$32K ﹤0.01%
10,000
339
$26K ﹤0.01%
10,000
340
– –
-10,982
341
– –
-6,687
342
– –
-6,619
343
– –
-19,098
344
– –
-12,129
345
– –
-780
346
– –
-6,244
347
– –
-6,454
348
– –
-10,502
349
– –
-11,165
350
– –
-3,261
11 12 13
14
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