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
176
$750K 0.04%
12,321
177
$738K 0.04%
26,346
-1,144
178
$730K 0.04%
8,434
179
$723K 0.04%
6,654
-35
180
$714K 0.04%
2,583
-28
181
$713K 0.04%
54,666
182
$709K 0.04%
2,871
+160
183
$707K 0.04%
27,818
+2,036
184
$693K 0.04%
4,360
-57
185
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13,952
186
$683K 0.04%
4,853
+3
187
$662K 0.03%
13,104
+3,362
188
$662K 0.03%
23,645
+8,020
189
$661K 0.03%
31,060
+37
190
$654K 0.03%
5,623
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191
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192
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14,355
193
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3,235
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194
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21,510
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195
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12,552
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196
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5,967
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197
$589K 0.03%
4,603
-42
198
$588K 0.03%
2,836
-2
199
$588K 0.03%
6,561
+179
200
$587K 0.03%
14,589
+1,509
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9 10