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
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
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
1
$625M 33.08%
4,165,604
+156,996
2
$262M 13.89%
2,278,929
+45,456
3
$128M 6.78%
2,858,368
-11,728
4
$90.7M 4.8%
1,719,556
+130,363
5
$70.5M 3.73%
5,995,134
+151,626
6
$51.3M 2.71%
504,212
-1,543,772
7
$32.7M 1.73%
491,065
+30,187
8
$24.9M 1.32%
983,057
-75,215
9
$21.3M 1.13%
102,519
-5,422
10
$20.3M 1.08%
346,854
+3,312
11
$19.1M 1.01%
385,236
+3,724
12
$17.5M 0.93%
451,536
+92,355
13
$15.1M 0.8%
160,208
+4,103
14
$15M 0.79%
294,150
+1,294
15
$15M 0.79%
846,420
+2,880
16
$14.3M 0.76%
67,012
+2,735
17
$13.2M 0.7%
302,925
+14,068
18
$12.8M 0.68%
116,403
+1,291
19
$12.4M 0.66%
775,594
-3,564
20
$12.1M 0.64%
237,800
+2,717
21
$11.1M 0.59%
37,783
+3,022
22
$10.2M 0.54%
76,194
+1,713
23
$9.62M 0.51%
190,888
-147,761
24
$8.28M 0.44%
26
+1
25
$7.58M 0.4%
54,452
-2,923
1
2 3 4 5