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
1
$642M 33.05%
4,248,467
+82,863
2
$279M 14.39%
2,335,934
+57,005
3
$127M 6.55%
2,822,920
-35,448
4
$91.6M 4.72%
1,773,571
+54,015
5
$71.9M 3.71%
6,076,890
+81,756
6
$41.3M 2.13%
405,808
-98,404
7
$33M 1.7%
492,094
+1,029
8
$24.5M 1.26%
857,691
-125,366
9
$24M 1.24%
103,430
+911
10
$21.8M 1.12%
388,908
+3,672
11
$20.4M 1.05%
524,924
+73,388
12
$19.7M 1.02%
341,128
-5,726
13
$16.6M 0.86%
330,049
+139,161
14
$15.4M 0.79%
841,833
-4,587
15
$15.1M 0.78%
160,183
-25
16
$14.3M 0.74%
287,562
-6,588
17
$13.5M 0.69%
298,705
-4,220
18
$13.1M 0.67%
239,895
+2,095
19
$12.8M 0.66%
61,381
-5,631
20
$12.4M 0.64%
41,804
+4,021
21
$12.2M 0.63%
766,208
-9,386
22
$10.8M 0.55%
77,349
+1,155
23
$10.6M 0.55%
34
+8
24
$9.08M 0.47%
73,032
-43,371
25
$8.72M 0.45%
29,228
+6,466
1
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