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
126
$1.24M 0.07%
9,437
-536
127
$1.24M 0.07%
14,914
+471
128
$1.23M 0.07%
11,907
+697
129
$1.22M 0.06%
25,844
+4,182
130
$1.21M 0.06%
10,204
+217
131
$1.2M 0.06%
23,116
132
$1.2M 0.06%
23,416
-5,284
133
$1.18M 0.06%
10,669
+295
134
$1.17M 0.06%
14,223
+1,109
135
$1.15M 0.06%
31,092
+9,243
136
$1.12M 0.06%
24,780
+2,176
137
$1.11M 0.06%
6,699
+39
138
$1.11M 0.06%
14,175
+1,102
139
$1.09M 0.06%
5,457
+169
140
$1.09M 0.06%
26,652
+2,436
141
$1.08M 0.06%
9,372
+766
142
$1.06M 0.06%
12,629
+939
143
$1.06M 0.06%
9,185
+519
144
$1.03M 0.05%
11,650
+1,592
145
$1.03M 0.05%
17,724
-2,189
146
$1.01M 0.05%
3,804
-4
147
$996K 0.05%
3,764
+213
148
$988K 0.05%
12,054
+926
149
$987K 0.05%
3,359
-3
150
$946K 0.05%
35,700
-2,708
4 5
6
7 8