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
126
$1.3M 0.07%
31,657
-2,215
127
$1.29M 0.07%
25,418
+638
128
$1.27M 0.07%
31,017
-1,809
129
$1.27M 0.07%
39,198
+5
130
$1.26M 0.07%
52,733
+21,067
131
$1.24M 0.06%
31,326
+234
132
$1.21M 0.06%
15,409
+1,186
133
$1.18M 0.06%
7,813
-214
134
$1.18M 0.06%
8,487
-950
135
$1.18M 0.06%
14,651
+476
136
$1.18M 0.06%
10,536
-133
137
$1.14M 0.06%
7,959
-9,282
138
$1.13M 0.06%
17,726
+2
139
$1.13M 0.06%
6,993
+294
140
$1.13M 0.06%
45,660
+21,565
141
$1.12M 0.06%
15,220
-4,254
142
$1.11M 0.06%
13,225
+596
143
$1.1M 0.06%
14,525
-1,765
144
$1.09M 0.06%
9,895
+523
145
$1.07M 0.06%
11,217
-433
146
$1.07M 0.06%
50,242
+9,776
147
$1.06M 0.05%
13,090
+2,536
148
$1.05M 0.05%
9,165
-20
149
$1.04M 0.05%
5,811
+354
150
$1.02M 0.05%
3,755
-9
4 5
6
7 8