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
101
$488K 0.08%
11,252
+157
102
$467K 0.07%
+15,150
103
$458K 0.07%
2,590
+75
104
$455K 0.07%
13,725
+5,990
105
$450K 0.07%
14,140
+250
106
$425K 0.07%
11,626
+36
107
$393K 0.06%
+11,778
108
$376K 0.06%
29,179
109
$352K 0.06%
14,296
-677
110
$352K 0.06%
14,511
111
$312K 0.05%
+13,589
112
$307K 0.05%
10,421
-6,593
113
$264K 0.04%
+30,771
114
$230K 0.04%
43,642
115
$48K 0.01%
2,083
116
– –
-7,732
117
– –
-4,842
118
– –
-5,658
119
– –
-4,038
120
– –
-2,743
121
– –
-3,654
122
– –
-8,943
123
– –
-104,440
124
– –
-7,862
125
– –
-49,598
3 4
5
6 7