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
101
$2.98M 0.08%
25,184
+3,305
102
$2.96M 0.08%
12,371
+3,946
103
$2.95M 0.08%
32,507
+18,237
104
$2.95M 0.08%
20,837
+1,960
105
$2.91M 0.08%
12,549
+971
106
$2.86M 0.07%
8,660
+573
107
$2.77M 0.07%
53,150
+9,000
108
$2.72M 0.07%
12,201
+2,736
109
$2.7M 0.07%
144,290
+115,260
110
$2.68M 0.07%
8,118
-366
111
$2.68M 0.07%
194,774
+146,502
112
$2.58M 0.07%
53,504
+6,790
113
$2.57M 0.07%
32,836
114
$2.55M 0.07%
80,371
+3,468
115
$2.53M 0.07%
39,350
-24,102
116
$2.5M 0.06%
118,446
+4,879
117
$2.47M 0.06%
44,612
+7,253
118
$2.46M 0.06%
12,946
+1,835
119
$2.45M 0.06%
63,258
+5,393
120
$2.42M 0.06%
10,941
-495
121
$2.35M 0.06%
14,211
+626
122
$2.35M 0.06%
4,938
+276
123
$2.35M 0.06%
17,693
+569
124
$2.28M 0.06%
16,136
+841
125
$2.27M 0.06%
12,258
+3,181
3 4
5
6 7