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
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
1
$1.11B 28.8%
5,386,168
+298,645
2
$422M 10.91%
2,867,888
+170,311
3
$256M 6.61%
4,076,050
+843,705
4
$217M 5.62%
4,281,004
+561,761
5
$168M 4.36%
2,587,128
-94,020
6
$146M 3.78%
1,433,407
-391,409
7
$118M 3.06%
2,100,617
+350,430
8
$89.7M 2.32%
226,214
+8,798
9
$85.7M 2.22%
5,319,582
-67,170
10
$83.4M 2.16%
1,633,599
+291,926
11
$61.8M 1.6%
674,724
+1,182
12
$53.7M 1.39%
439,564
-20,587
13
$48.8M 1.26%
159,866
+4,005
14
$43.9M 1.14%
723,775
+556
15
$41M 1.06%
498,912
-109,504
16
$24.2M 0.62%
66,300
+16,261
17
$24.1M 0.62%
102,104
-2,416
18
$22.5M 0.58%
983,984
-55,499
19
$19.6M 0.51%
1,227,642
+6,150
20
$19M 0.49%
780,684
-324
21
$17.7M 0.46%
69,183
+256
22
$14.3M 0.37%
105,767
+1,776
23
$14.1M 0.36%
35,399
+2,069
24
$12.9M 0.33%
136,239
-364
25
$12.9M 0.33%
244,750
+14,012
1
2 3 4 5