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
176
$1.36M 0.04%
5,544
+4,722
177
$1.36M 0.04%
+7,739
178
$1.33M 0.03%
30,778
+686
179
$1.33M 0.03%
15,729
-214
180
$1.33M 0.03%
5,360
-24
181
$1.33M 0.03%
5,225
+368
182
$1.32M 0.03%
56,869
183
$1.31M 0.03%
6,965
+182
184
$1.27M 0.03%
9,833
+64
185
$1.24M 0.03%
3,521
+62
186
$1.21M 0.03%
20,780
+405
187
$1.21M 0.03%
74,720
+8,840
188
$1.21M 0.03%
13,754
+4,986
189
$1.19M 0.03%
3,305
-205
190
$1.18M 0.03%
9,970
-2,937
191
$1.18M 0.03%
22,706
+2,376
192
$1.16M 0.03%
13,633
-7,375
193
$1.14M 0.03%
4,999
+2
194
$1.14M 0.03%
5,158
+157
195
$1.11M 0.03%
12,473
-818
196
$1.08M 0.03%
1,427
+89
197
$1.07M 0.03%
49,642
+48
198
$1.06M 0.03%
27,146
+3,282
199
$1.03M 0.03%
18,101
-7,223
200
$1.03M 0.03%
31,700
+1,495
6 7
8
9 10