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
326
$320K 0.01%
3,421
-8,505
327
$317K 0.01%
8,718
328
$313K 0.01%
8,684
329
$311K 0.01%
+4,335
330
$311K 0.01%
1,191
+110
331
$308K 0.01%
3,986
-1,058
332
$307K 0.01%
4,644
+441
333
$307K 0.01%
5,637
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334
$307K 0.01%
2,842
-80
335
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5,945
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336
$302K 0.01%
3,248
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337
$301K 0.01%
1,034
-192
338
$300K 0.01%
3,870
-96
339
$300K 0.01%
1,230
-177
340
$299K 0.01%
+1,474
341
$298K 0.01%
+2,838
342
$290K 0.01%
890
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343
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5,191
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344
$283K 0.01%
3,878
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345
$283K 0.01%
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346
$280K 0.01%
1,997
-28
347
$279K 0.01%
1,134
348
$277K 0.01%
1,846
-728
349
$277K 0.01%
5,367
+533
350
$276K 0.01%
3,314
12 13
14
15 16