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
$633M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.7M
3
+$6.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.37M

Top Sells

1
+$1.48M
2
+$1.37M
3
+$1.06M
4
BKT icon
BlackRock Income Trust
BKT
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M

Sector Composition

1 Energy 5.02%
2 Consumer Staples 2.96%
3 Communication Services 1.83%
4 Financials 1.58%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.33%
25,985
-10,139
27
$2.08M 0.33%
76,262
-4,438
28
$2.08M 0.33%
25,996
+692
29
$1.89M 0.3%
15,525
+1,095
30
$1.84M 0.29%
21,279
+2,170
31
$1.81M 0.29%
21,060
-1,625
32
$1.66M 0.26%
14,523
+483
33
$1.65M 0.26%
+13,138
34
$1.65M 0.26%
146,111
+25,992
35
$1.53M 0.24%
32,797
-1,158
36
$1.49M 0.24%
56,710
+504
37
$1.45M 0.23%
+20,113
38
$1.38M 0.22%
17,557
+1,498
39
$1.36M 0.21%
78,537
+23,648
40
$1.33M 0.21%
+29,607
41
$1.32M 0.21%
29,663
-4,317
42
$1.3M 0.21%
20,781
+240
43
$1.26M 0.2%
+19,756
44
$1.25M 0.2%
50,565
-2,874
45
$1.22M 0.19%
17,708
+431
46
$1.21M 0.19%
73,556
+50,760
47
$1.2M 0.19%
100,497
-43,640
48
$1.16M 0.18%
+31,762
49
$1.13M 0.18%
21,933
+207
50
$1.1M 0.17%
46,734
-4
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2
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