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
51
$1.09M 0.17%
26,419
-3,214
52
$1.09M 0.17%
32,690
+25,050
53
$1.08M 0.17%
47,285
+19,705
54
$1.08M 0.17%
+28,668
55
$1.07M 0.17%
66,732
56
$992K 0.16%
29,820
-1,022
57
$990K 0.16%
34,971
+949
58
$978K 0.15%
+19,875
59
$975K 0.15%
21,468
+2,772
60
$965K 0.15%
32,251
+445
61
$932K 0.15%
20,902
-1,350
62
$921K 0.15%
13,884
+37
63
$911K 0.14%
18,348
+14,543
64
$885K 0.14%
25,749
+19,499
65
$869K 0.14%
93,836
66
$866K 0.14%
56,801
+940
67
$866K 0.14%
16,634
+1,274
68
$863K 0.14%
36,839
+8,396
69
$843K 0.13%
+12,243
70
$832K 0.13%
11,976
-661
71
$829K 0.13%
10,434
+483
72
$820K 0.13%
35,777
+4,632
73
$800K 0.13%
13,367
74
$793K 0.13%
+32,411
75
$789K 0.12%
21,343
+10,745
1 2
3
4 5