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
151
$1.01M 0.05%
12,763
+323
152
$974K 0.05%
4,406
-84
153
$963K 0.05%
16,849
+1,545
154
$953K 0.05%
35,394
-306
155
$953K 0.05%
15,416
156
$953K 0.05%
3,271
-88
157
$937K 0.05%
10,907
-1,147
158
$926K 0.05%
4,722
-434
159
$907K 0.05%
5,338
+1,180
160
$904K 0.05%
33,830
-120
161
$902K 0.05%
26,818
+306
162
$889K 0.05%
8,582
+2,584
163
$889K 0.05%
48,199
-30,477
164
$885K 0.05%
6,372
-265
165
$874K 0.05%
6,919
+13
166
$859K 0.04%
4,458
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167
$838K 0.04%
46,221
168
$837K 0.04%
46,810
-540
169
$821K 0.04%
5,249
+121
170
$811K 0.04%
5,568
-99
171
$805K 0.04%
2,794
-192
172
$793K 0.04%
28,105
+456
173
$792K 0.04%
60,584
-797
174
$769K 0.04%
35,785
+4,253
175
$759K 0.04%
52,486
+33,063
5 6
7
8 9