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
351
$274K 0.01%
14,751
+52
352
$271K 0.01%
3,393
+133
353
$269K 0.01%
969
-51
354
$269K 0.01%
1,025
355
$269K 0.01%
1,639
+7
356
$265K 0.01%
1,919
+175
357
$262K 0.01%
+3,309
358
$261K 0.01%
4,924
-128
359
$261K 0.01%
2,406
-2,578
360
$261K 0.01%
1,297
+22
361
$259K 0.01%
3,973
-1,229
362
$252K 0.01%
+6,024
363
$252K 0.01%
3,854
+165
364
$252K 0.01%
4,514
-82
365
$251K 0.01%
+10,523
366
$250K 0.01%
4,811
367
$248K 0.01%
12,717
-6,144
368
$245K 0.01%
+2,476
369
$241K 0.01%
4,849
-180
370
$239K 0.01%
+6,291
371
$239K 0.01%
40,000
372
$238K 0.01%
13,113
+38
373
$237K 0.01%
4,075
-1,254
374
$237K 0.01%
633
-41
375
$237K 0.01%
2,201
-214
13 14
15
16 17