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
151
$1.79M 0.05%
20,424
-185
152
$1.76M 0.05%
+62,301
153
$1.73M 0.04%
83,873
+106
154
$1.73M 0.04%
33,080
-1,940
155
$1.72M 0.04%
20,560
156
$1.71M 0.04%
10,658
+374
157
$1.7M 0.04%
7,680
+43
158
$1.63M 0.04%
57,806
-4,516
159
$1.63M 0.04%
3,561
+123
160
$1.61M 0.04%
5,737
-751
161
$1.6M 0.04%
39,202
+71
162
$1.59M 0.04%
4,430
+3,734
163
$1.53M 0.04%
15,705
+4,908
164
$1.52M 0.04%
6,712
+125
165
$1.52M 0.04%
29,680
+726
166
$1.48M 0.04%
6,102
-343
167
$1.48M 0.04%
+340,100
168
$1.45M 0.04%
+81,676
169
$1.45M 0.04%
4,815
+304
170
$1.43M 0.04%
+12,776
171
$1.43M 0.04%
86,974
-4,098
172
$1.42M 0.04%
12,474
-334
173
$1.4M 0.04%
5,222
+325
174
$1.4M 0.04%
11,136
+258
175
$1.39M 0.04%
46,068
-1,932
5 6
7
8 9