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
51
$3.08M 0.16%
26,184
-1,317
52
$2.97M 0.15%
68,754
-13
53
$2.96M 0.15%
21,569
+1,335
54
$2.89M 0.15%
99,183
+3,322
55
$2.88M 0.15%
43,635
-1,416
56
$2.88M 0.15%
47,625
-1,468
57
$2.83M 0.15%
99,139
+1,644
58
$2.8M 0.14%
10,388
+2,966
59
$2.79M 0.14%
7,329
-864
60
$2.71M 0.14%
48,310
61
$2.71M 0.14%
15,776
-483
62
$2.71M 0.14%
15,989
-193
63
$2.68M 0.14%
30,241
+5,916
64
$2.65M 0.14%
140,331
-4,650
65
$2.61M 0.13%
9,591
+83
66
$2.46M 0.13%
20,623
+85
67
$2.46M 0.13%
48,796
-475
68
$2.45M 0.13%
20,417
+369
69
$2.4M 0.12%
14,869
+356
70
$2.28M 0.12%
11,874
+3,446
71
$2.25M 0.12%
14,641
-37
72
$2.21M 0.11%
10,284
-1,220
73
$2.17M 0.11%
16,748
+1,469
74
$2.16M 0.11%
23,056
+1,316
75
$2.15M 0.11%
15,145
+1,177
1 2
3
4 5