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
76
$2.15M 0.11%
18,089
+240
77
$2.12M 0.11%
27,933
+3,829
78
$2.06M 0.11%
12,323
79
$2.06M 0.11%
5,838
+507
80
$2M 0.1%
25,664
+9,657
81
$1.98M 0.1%
15,535
-13,765
82
$1.96M 0.1%
50,820
+6,785
83
$1.9M 0.1%
16,790
+2
84
$1.87M 0.1%
29,641
-1,597
85
$1.86M 0.1%
28,071
+174
86
$1.85M 0.1%
18,136
+2,901
87
$1.84M 0.1%
30,220
-2,360
88
$1.83M 0.09%
8,406
-115
89
$1.8M 0.09%
20,560
90
$1.79M 0.09%
31,007
-376
91
$1.76M 0.09%
19,914
-3,264
92
$1.73M 0.09%
42,790
+1,550
93
$1.73M 0.09%
28,318
+5,544
94
$1.72M 0.09%
38,195
+7,115
95
$1.72M 0.09%
10,784
+580
96
$1.69M 0.09%
14,973
-476
97
$1.68M 0.09%
10,393
+360
98
$1.67M 0.09%
14,006
-347
99
$1.66M 0.09%
14,840
100
$1.65M 0.08%
12,636
-231
2 3
4
5 6