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
101
$1.64M 0.08%
12,698
+1
102
$1.59M 0.08%
10,482
+833
103
$1.59M 0.08%
9,312
-102
104
$1.56M 0.08%
23,926
-959
105
$1.56M 0.08%
28,131
-592
106
$1.53M 0.08%
25,200
-440
107
$1.52M 0.08%
20,632
+2,262
108
$1.52M 0.08%
3,403
+228
109
$1.51M 0.08%
15,853
+939
110
$1.5M 0.08%
13,483
111
$1.5M 0.08%
26,860
-520
112
$1.49M 0.08%
22,979
+691
113
$1.49M 0.08%
13,042
+333
114
$1.49M 0.08%
34,401
-1,237
115
$1.46M 0.08%
7,534
+443
116
$1.44M 0.07%
8,092
-453
117
$1.44M 0.07%
16,875
+944
118
$1.43M 0.07%
35,054
119
$1.42M 0.07%
24,332
+916
120
$1.41M 0.07%
14,167
+2,260
121
$1.39M 0.07%
22,070
122
$1.38M 0.07%
8,375
+477
123
$1.38M 0.07%
87,059
-1,784
124
$1.34M 0.07%
28,479
+2,635
125
$1.31M 0.07%
32,029
+5,377
3 4
5
6 7