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
376
$236K 0.01%
+7,014
377
$235K 0.01%
6,422
378
$234K 0.01%
1,242
379
$233K 0.01%
+3,136
380
$228K 0.01%
+5,583
381
$227K 0.01%
3,068
-40
382
$226K 0.01%
14,422
383
$225K 0.01%
364
384
$225K 0.01%
+6,196
385
$225K 0.01%
1,590
386
$223K 0.01%
+1,855
387
$223K 0.01%
1,940
-432
388
$223K 0.01%
5,277
-829
389
$222K 0.01%
4,342
390
$218K 0.01%
+1,000
391
$215K 0.01%
+348
392
$215K 0.01%
14,433
393
$214K 0.01%
+6,738
394
$214K 0.01%
+3,336
395
$213K 0.01%
1,750
396
$210K 0.01%
2,560
-10
397
$208K 0.01%
2,516
-7,964
398
$207K 0.01%
+2,782
399
$206K 0.01%
+2,672
400
$205K 0.01%
+4,545
14 15
16
17 18