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
176
$731K 0.04%
8,434
+239
177
$722K 0.04%
14,030
-25,835
178
$707K 0.04%
6,244
-2,500
179
$705K 0.04%
54,666
180
$695K 0.04%
18,920
-700
181
$678K 0.04%
13,952
182
$675K 0.04%
+31,532
183
$673K 0.04%
9,963
+1,248
184
$667K 0.04%
2,711
-151
185
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8,869
+5
186
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13,528
+279
187
$656K 0.03%
4,850
-30
188
$656K 0.03%
+31,023
189
$651K 0.03%
6,689
+478
190
$643K 0.03%
25,782
+3,199
191
$642K 0.03%
3,252
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192
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193
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21,407
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194
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25,867
195
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11,959
+1,949
196
$626K 0.03%
5,421
-557
197
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4,004
+2,311
198
$597K 0.03%
4,417
+186
199
$595K 0.03%
5,961
-209
200
$595K 0.03%
+24,095
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