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
201
$1.01M 0.03%
3,436
+146
202
$1.01M 0.03%
2,124
-513
203
$1M 0.03%
54,854
+163
204
$995K 0.03%
36,872
-7,208
205
$992K 0.03%
8,334
+15
206
$968K 0.03%
10,534
-94
207
$962K 0.02%
33,500
-854
208
$929K 0.02%
3,499
-843
209
$921K 0.02%
5,483
-124
210
$906K 0.02%
14,792
+23
211
$894K 0.02%
8,848
+5,008
212
$891K 0.02%
3,755
+235
213
$888K 0.02%
2,118
+2
214
$880K 0.02%
2,351
215
$880K 0.02%
38,179
-1,717
216
$868K 0.02%
4,908
+575
217
$862K 0.02%
6,452
+449
218
$854K 0.02%
4,715
219
$851K 0.02%
8,570
+21
220
$840K 0.02%
11,513
+227
221
$828K 0.02%
7,089
+715
222
$828K 0.02%
13,975
223
$820K 0.02%
10,246
224
$804K 0.02%
9,062
+189
225
$798K 0.02%
17,200
+40
7 8
9
10 11