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
401
$205K 0.01%
+3,700
402
$205K 0.01%
+638
403
$204K 0.01%
+2,417
404
$204K 0.01%
22,415
405
$204K 0.01%
8,142
-2,061
406
$203K 0.01%
5,303
407
$202K 0.01%
+1,220
408
$201K 0.01%
1,974
-581
409
$201K 0.01%
+2,254
410
$200K 0.01%
+1,810
411
$181K ﹤0.01%
20,084
412
$59K ﹤0.01%
24,432
413
$37K ﹤0.01%
10,000
414
$31K ﹤0.01%
11,000
+1,000
415
– –
-37,500
416
– –
-30,888
417
– –
-2,413
418
– –
-5,613
419
– –
-1,307
420
– –
-2,380
421
– –
-14,778
422
– –
-6,230
423
– –
-19,847
424
– –
-10,500
425
– –
-1,332
14 15 16
17
18