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
$633M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.7M
3
+$6.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.37M

Top Sells

1
+$1.48M
2
+$1.37M
3
+$1.06M
4
BKT icon
BlackRock Income Trust
BKT
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M

Sector Composition

1 Energy 5.02%
2 Consumer Staples 2.96%
3 Communication Services 1.83%
4 Financials 1.58%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 14.41%
1,310,404
+72,093
2
$85.1M 13.45%
971,454
+121,566
3
$74.1M 11.7%
1,117,416
+64,913
4
$56.7M 8.96%
1,461,174
+58,546
5
$55.5M 8.77%
1,445,321
+160,125
6
$44.5M 7.03%
3,968,487
+292,254
7
$39M 6.16%
1,744,760
+133,528
8
$31.8M 5.03%
654,437
+390,939
9
$10.7M 1.69%
89,869
+5,887
10
$10M 1.58%
392,247
+1,711
11
$8.95M 1.41%
236,313
-5,942
12
$4.37M 0.69%
+25,999
13
$4.2M 0.66%
38,124
14
$3.74M 0.59%
66,259
+12,764
15
$3.71M 0.59%
121,680
+40,592
16
$3.62M 0.57%
68,825
+25,637
17
$3.52M 0.56%
46,450
+3,776
18
$3.16M 0.5%
36,445
+1,449
19
$2.6M 0.41%
62,765
+1,551
20
$2.43M 0.38%
+31,038
21
$2.41M 0.38%
31,849
+2,366
22
$2.39M 0.38%
21,085
+3,590
23
$2.17M 0.34%
172,126
+4,892
24
$2.09M 0.33%
52,884
-4,080
25
$2.09M 0.33%
111,121
-8,446
1
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