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
51
$2.98M 0.16%
45,051
+3,051
52
$2.93M 0.16%
20,234
+13
53
$2.83M 0.15%
16,182
+585
54
$2.82M 0.15%
16,259
+292
55
$2.81M 0.15%
+97,495
56
$2.81M 0.15%
49,093
+3,694
57
$2.78M 0.15%
95,861
+22,229
58
$2.76M 0.15%
144,981
-8,892
59
$2.69M 0.14%
48,310
-801
60
$2.68M 0.14%
7,365
+2,436
61
$2.56M 0.14%
9,508
+1,731
62
$2.48M 0.13%
20,538
+132
63
$2.39M 0.13%
11,504
-1,814
64
$2.33M 0.12%
49,271
+2,832
65
$2.3M 0.12%
14,678
+37
66
$2.29M 0.12%
17,241
+13,680
67
$2.22M 0.12%
17,849
+724
68
$2.17M 0.11%
14,840
69
$2.14M 0.11%
14,513
+649
70
$2.13M 0.11%
24,325
+6,254
71
$2.08M 0.11%
8,521
+564
72
$2.07M 0.11%
11,095
+2,763
73
$2.07M 0.11%
20,048
+2,018
74
$2.06M 0.11%
12,323
75
$1.97M 0.1%
7,422
+707
1 2
3
4 5