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
76
$1.94M 0.1%
23,178
+1,500
77
$1.91M 0.1%
21,740
+318
78
$1.89M 0.1%
5,331
+2,195
79
$1.87M 0.1%
16,788
+164
80
$1.86M 0.1%
13,968
-732
81
$1.8M 0.1%
12,867
-1,235
82
$1.78M 0.09%
27,897
+2,104
83
$1.78M 0.09%
31,383
-75
84
$1.78M 0.09%
20,560
-1
85
$1.76M 0.09%
32,580
+760
86
$1.75M 0.09%
24,104
-1,253
87
$1.75M 0.09%
15,279
+191
88
$1.72M 0.09%
15,449
-1,210
89
$1.71M 0.09%
44,035
-785
90
$1.7M 0.09%
31,238
+862
91
$1.7M 0.09%
10,033
+84
92
$1.67M 0.09%
14,353
+3,104
93
$1.67M 0.09%
41,240
+12,400
94
$1.66M 0.09%
12,697
-42
95
$1.65M 0.09%
8,545
-134
96
$1.64M 0.09%
24,885
-525
97
$1.57M 0.08%
9,414
+233
98
$1.56M 0.08%
8,428
+1,290
99
$1.55M 0.08%
32,826
+4,554
100
$1.55M 0.08%
27,380
-524
2 3
4
5 6