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
126
$2.23M 0.06%
7,083
-30
127
$2.14M 0.06%
19,572
-1,924
128
$2.12M 0.05%
109,576
+86,746
129
$2.1M 0.05%
56,394
-874
130
$2.08M 0.05%
11,122
-1,255
131
$2.07M 0.05%
22,758
+1
132
$2.04M 0.05%
8,607
+5,372
133
$2.04M 0.05%
5,730
+747
134
$2.04M 0.05%
92,474
-33
135
$2.02M 0.05%
7,129
+647
136
$2.01M 0.05%
16,785
+138
137
$2M 0.05%
11,010
+1,103
138
$1.99M 0.05%
12,325
+457
139
$1.98M 0.05%
25,460
+22,531
140
$1.97M 0.05%
7,162
+34
141
$1.96M 0.05%
11,512
-102
142
$1.95M 0.05%
21,647
+1,985
143
$1.94M 0.05%
12,156
-249
144
$1.93M 0.05%
34,540
+3,922
145
$1.9M 0.05%
30,050
-1,959
146
$1.86M 0.05%
17,756
+1,267
147
$1.85M 0.05%
+14,082
148
$1.83M 0.05%
4,967
-326
149
$1.81M 0.05%
11,441
+4,502
150
$1.8M 0.05%
22,822
+6,895
4 5
6
7 8