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
$1.94B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.02M
3
+$6.82M
4
GPN icon
Global Payments
GPN
+$3.92M
5
SFNC icon
Simmons First National
SFNC
+$3.53M

Top Sells

1
+$10M
2
+$5.39M
3
+$3.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.6M

Sector Composition

1 Technology 2.99%
2 Financials 2.98%
3 Consumer Staples 2.14%
4 Consumer Discretionary 2.12%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 0.4%
210,498
+13,990
27
$7.66M 0.39%
195,669
+5,396
28
$7M 0.36%
54,095
-357
29
$6.49M 0.33%
304,505
+17,274
30
$6M 0.31%
74,222
-9,561
31
$5.77M 0.3%
93,476
+4,289
32
$5.21M 0.27%
60,060
+340
33
$5.16M 0.27%
31,053
-87
34
$4.93M 0.25%
469,504
-3,472
35
$4.87M 0.25%
30,484
+821
36
$4.55M 0.23%
44,350
+4,063
37
$4.16M 0.21%
26,167
+24,636
38
$4.15M 0.21%
32,371
+1,031
39
$4.15M 0.21%
21,971
+10,876
40
$4.09M 0.21%
82,801
+3,146
41
$4.07M 0.21%
29,678
+355
42
$4.05M 0.21%
57,425
+3,103
43
$3.85M 0.2%
29,286
-59
44
$3.69M 0.19%
71,614
+490
45
$3.68M 0.19%
33,291
46
$3.64M 0.19%
106,679
+175
47
$3.53M 0.18%
+141,771
48
$3.39M 0.17%
104,826
-7,564
49
$3.18M 0.16%
39,607
-1,179
50
$3.15M 0.16%
8,082
+717
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