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
$1.89B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$6.88M
3
+$5.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.23M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.58M

Top Sells

1
+$157M
2
+$7.45M
3
+$4.57M
4
T icon
AT&T
T
+$1.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M

Sector Composition

1 Technology 2.84%
2 Financials 2.83%
3 Consumer Staples 2.31%
4 Consumer Discretionary 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 0.38%
190,273
+13,083
27
$7.17M 0.38%
196,508
+31,672
28
$6.75M 0.36%
83,783
-56,780
29
$6.71M 0.36%
22,762
+1,008
30
$6.11M 0.32%
287,231
+276,130
31
$5.65M 0.3%
59,720
+4,220
32
$5.09M 0.27%
31,140
-460
33
$4.93M 0.26%
89,187
+13,003
34
$4.92M 0.26%
472,976
-1,256
35
$4.67M 0.25%
29,663
+152
36
$4.38M 0.23%
106,504
+218
37
$4.36M 0.23%
79,655
+2,730
38
$4.16M 0.22%
54,322
+2,486
39
$4.06M 0.22%
40,287
+8,338
40
$3.99M 0.21%
31,340
+7,641
41
$3.85M 0.2%
29,323
+989
42
$3.8M 0.2%
29,345
-862
43
$3.64M 0.19%
29,300
+11,263
44
$3.61M 0.19%
68,767
-439
45
$3.55M 0.19%
112,390
+5,088
46
$3.4M 0.18%
71,124
+3,557
47
$3.26M 0.17%
40,786
+3,775
48
$3.08M 0.16%
27,501
+3,215
49
$3.04M 0.16%
33,291
-790
50
$2.98M 0.16%
8,193
-3,502
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