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
$1.66B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$509K 0.03%
5,796
-412
202
$508K 0.03%
12,300
-8,078
203
$496K 0.03%
2,421
-97
204
$487K 0.03%
5,056
-1
205
$486K 0.03%
3,097
-84
206
$485K 0.03%
11,099
-462
207
$480K 0.03%
4,438
+154
208
$479K 0.03%
31,927
+17,990
209
$467K 0.03%
4,142
+1
210
$466K 0.03%
10,017
+2,316
211
$464K 0.03%
18,714
212
$462K 0.03%
13,334
+120
213
$461K 0.03%
+6,439
214
$453K 0.03%
2,879
-16
215
$452K 0.03%
2,743
+917
216
$452K 0.03%
25,148
+1,963
217
$449K 0.03%
5,297
+818
218
$448K 0.03%
3,820
-60
219
$447K 0.03%
15,725
220
$446K 0.03%
10,830
221
$445K 0.03%
8,473
+3,000
222
$443K 0.03%
26,441
223
$438K 0.03%
4,348
+46
224
$425K 0.03%
1,576
+148
225
$425K 0.03%
16,526
+100