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
201
$594K 0.03%
19,098
-1,660
202
$592K 0.03%
5,898
+1,340
203
$589K 0.03%
4,645
+185
204
$585K 0.03%
3,414
+1
205
$582K 0.03%
10,416
+299
206
$581K 0.03%
2,838
+58
207
$578K 0.03%
6,687
+970
208
$569K 0.03%
6,382
+610
209
$565K 0.03%
4,935
-203
210
$564K 0.03%
6,634
-734
211
$564K 0.03%
37,749
-12,444
212
$560K 0.03%
5,989
+1,640
213
$558K 0.03%
+26,239
214
$556K 0.03%
13,080
+2,105
215
$551K 0.03%
6,563
+222
216
$549K 0.03%
5,401
-1,204
217
$547K 0.03%
5,998
218
$539K 0.03%
4,001
+67
219
$535K 0.03%
7,381
220
$525K 0.03%
1,434
+28
221
$524K 0.03%
12,775
+779
222
$521K 0.03%
7,439
+1,788
223
$519K 0.03%
3,423
+756
224
$518K 0.03%
5,130
+443
225
$506K 0.03%
16,437
-442
7 8
9
10 11