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
51
$6.77M 0.18%
137,881
-2,540
52
$6.76M 0.17%
44,604
-939
53
$6.69M 0.17%
129,312
+8,783
54
$6.62M 0.17%
94,147
+1,369
55
$6.47M 0.17%
56,698
+1,021
56
$6.42M 0.17%
54,394
+6,243
57
$6.14M 0.16%
169,515
+11,970
58
$6.09M 0.16%
43,052
+2,605
59
$5.8M 0.15%
107,228
+7,466
60
$5.74M 0.15%
26,430
+989
61
$5.54M 0.14%
95,234
+8,809
62
$5.52M 0.14%
88,731
+8,324
63
$5.04M 0.13%
48,780
+1,040
64
$4.99M 0.13%
15,649
-10,404
65
$4.94M 0.13%
109,074
+11,346
66
$4.93M 0.13%
22,012
+1,548
67
$4.81M 0.12%
26,729
-280
68
$4.74M 0.12%
21,500
+453
69
$4.73M 0.12%
65,639
+27,247
70
$4.66M 0.12%
60,317
+7,783
71
$4.55M 0.12%
209,109
+240
72
$4.5M 0.12%
74,766
+36,822
73
$4.48M 0.12%
23,697
+980
74
$4.36M 0.11%
14,799
+523
75
$4.32M 0.11%
30,461
+95
1 2
3
4 5