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
26
$12.6M 0.33%
81,760
-660
27
$12.6M 0.32%
219,638
-6,176
28
$12M 0.31%
742,296
-1,872
29
$11.8M 0.31%
144,963
-2,153
30
$11.5M 0.3%
187,290
31
$11.2M 0.29%
68,186
+4,367
32
$11M 0.28%
45,152
+3,204
33
$10.1M 0.26%
36,671
+16,394
34
$10M 0.26%
48,474
-149
35
$10M 0.26%
532,314
+21,814
36
$9.61M 0.25%
236,559
-22,496
37
$9.59M 0.25%
44,795
+872
38
$9.35M 0.24%
36,373
+1,121
39
$8.7M 0.22%
80,112
+31,570
40
$8.52M 0.22%
176,490
+412
41
$8.48M 0.22%
22
-3
42
$7.56M 0.2%
156,817
+11,350
43
$7.5M 0.19%
20,158
+1,188
44
$7.27M 0.19%
283,524
-65,168
45
$7.17M 0.19%
112,047
+8,902
46
$7.16M 0.19%
94,387
+905
47
$7.12M 0.18%
50,751
48
$6.96M 0.18%
32,850
+3,239
49
$6.9M 0.18%
72,481
50
$6.82M 0.18%
117,249
+376
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