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
76
$4.27M 0.11%
28,052
+299
77
$4.25M 0.11%
56,280
+10,732
78
$4.07M 0.11%
39,420
+400
79
$4.06M 0.11%
22,004
+495
80
$4.05M 0.1%
277,067
+188,212
81
$3.91M 0.1%
55,669
+8,009
82
$3.77M 0.1%
28,393
+2,418
83
$3.62M 0.09%
145,084
+7,888
84
$3.56M 0.09%
15,919
-155
85
$3.53M 0.09%
26,879
+1,037
86
$3.49M 0.09%
16,267
+133
87
$3.47M 0.09%
139,998
+549
88
$3.44M 0.09%
46,753
-870
89
$3.44M 0.09%
17,353
+1,023
90
$3.43M 0.09%
21,485
+297
91
$3.42M 0.09%
31,625
-688
92
$3.3M 0.09%
13,281
+5,569
93
$3.19M 0.08%
22,095
+40
94
$3.19M 0.08%
59,763
-190
95
$3.13M 0.08%
234,880
+31,920
96
$3.06M 0.08%
47,960
+37
97
$3.01M 0.08%
57,820
+1,508
98
$3.01M 0.08%
22,300
+247
99
$2.99M 0.08%
23,451
+2,597
100
$2.98M 0.08%
30,906
+7,335
2 3
4
5 6