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
151
$941K 0.05%
6,906
+173
152
$939K 0.05%
15,416
+440
153
$930K 0.05%
5,667
-174
154
$918K 0.05%
4,490
-427
155
$897K 0.05%
5,156
+851
156
$886K 0.05%
15,304
+1,118
157
$884K 0.05%
6,637
-305
158
$881K 0.05%
4,385
+97
159
$880K 0.05%
12,440
+63
160
$877K 0.05%
26,512
+20
161
$868K 0.05%
33,950
-4,140
162
$864K 0.05%
61,381
+10,966
163
$857K 0.05%
+40,466
164
$855K 0.05%
4,158
+86
165
$851K 0.05%
10,554
-649
166
$840K 0.04%
47,350
+40
167
$838K 0.04%
46,221
+1,610
168
$789K 0.04%
2,986
+402
169
$773K 0.04%
5,128
-207
170
$769K 0.04%
2,611
+389
171
$763K 0.04%
+31,666
172
$759K 0.04%
27,490
+1,911
173
$755K 0.04%
12,321
174
$747K 0.04%
27,649
-3,146
175
$734K 0.04%
8,658
+3,121
5 6
7
8 9