HB
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Homrich & Berg’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Homrich & Berg’s Portfolio HDEF Stock Details HDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$239K Hold
10,523
– – 0.01% 404
2021
Q2 		$255K Hold
10,523
– – 0.01% 399
2021
Q1 		$251K Buy
+10,523
New +$250K 0.01% 365

Other funds holding HDEF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Homrich & Berg's HDEF Position: Q3 2021 in Review

Homrich & Berg held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q3 2021 at 10,523 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #404.

Homrich & Berg first reported a position in HDEF in Q1 2021 and has held it in 3 quarters since. The position peaked at $255K in Q2 2021. 48 funds tracked by Wall St. Rank hold HDEF as of Q3 2021.

  • Homrich & Berg held 10,523 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $239K as of Q3 2021.
  • Homrich & Berg left its Xtrackers MSCI EAFE High Dividend Yield Equity ETF share count unchanged in Q3 2021.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #404 holding.
  • Homrich & Berg first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2021 and has held it in 3 quarters since.
  • Homrich & Berg's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $255K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.