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
201
$586K 0.03%
5,861
-100
202
$577K 0.03%
5,312
-89
203
$574K 0.03%
5,218
+88
204
$572K 0.03%
27,550
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205
$571K 0.03%
6,081
-482
206
$563K 0.03%
26,277
+38
207
$561K 0.03%
3,448
+34
208
$560K 0.03%
5,467
-522
209
$545K 0.03%
4,001
210
$545K 0.03%
37,749
211
$544K 0.03%
+5,001
212
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2,124
-1,680
213
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11,049
-2,981
214
$515K 0.03%
6,074
-2,584
215
$509K 0.03%
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-23
216
$501K 0.03%
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217
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218
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11,125
219
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8,098
-2,318
220
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111,440
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221
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17,990
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222
$472K 0.02%
6,083
+9
223
$464K 0.02%
3,126
-297
224
$461K 0.02%
12,125
-650
225
$461K 0.02%
3,820
7 8
9
10 11