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
101
$1.54M 0.08%
35,638
-421
102
$1.52M 0.08%
15,235
+273
103
$1.5M 0.08%
28,723
-7,030
104
$1.5M 0.08%
35,054
+106
105
$1.5M 0.08%
13,483
+4,399
106
$1.49M 0.08%
3,175
+123
107
$1.48M 0.08%
9,649
+429
108
$1.45M 0.08%
39,193
109
$1.43M 0.08%
18,370
+825
110
$1.42M 0.08%
7,091
+510
111
$1.41M 0.07%
33,872
-4,375
112
$1.4M 0.07%
22,774
+18,042
113
$1.4M 0.07%
19,474
+2,128
114
$1.39M 0.07%
12,709
+479
115
$1.39M 0.07%
25,640
+680
116
$1.38M 0.07%
22,070
+12,967
117
$1.37M 0.07%
78,676
+3,372
118
$1.36M 0.07%
15,931
+1,099
119
$1.33M 0.07%
88,843
-1,204
120
$1.33M 0.07%
22,288
+1,224
121
$1.31M 0.07%
31,080
-3,697
122
$1.29M 0.07%
7,898
+164
123
$1.28M 0.07%
16,290
+1,849
124
$1.25M 0.07%
16,007
-10,491
125
$1.25M 0.07%
8,027
+1,487
3 4
5
6 7