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
76
$781K 0.12%
20,012
77
$778K 0.12%
16,811
-441
78
$777K 0.12%
40,209
+1,207
79
$762K 0.12%
30,888
+642
80
$757K 0.12%
23,649
+11,743
81
$749K 0.12%
16,446
+11,449
82
$743K 0.12%
28,834
-5,453
83
$743K 0.12%
18,777
-138
84
$737K 0.12%
31,930
+137
85
$715K 0.11%
24,337
+408
86
$704K 0.11%
12,652
-344
87
$685K 0.11%
40,360
+675
88
$681K 0.11%
28,649
+2,627
89
$665K 0.11%
+13,278
90
$662K 0.1%
+11,008
91
$650K 0.1%
94,884
+37,614
92
$640K 0.1%
+18,685
93
$626K 0.1%
20,597
+334
94
$624K 0.1%
12,389
+148
95
$593K 0.09%
+19,373
96
$556K 0.09%
13,477
+215
97
$539K 0.09%
17,160
+1,312
98
$537K 0.08%
22,408
-500
99
$535K 0.08%
15,569
-254
100
$522K 0.08%
28,934
-450
2 3
4
5 6