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
$990M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$20.2M
3
+$17.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.37M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.96M

Top Sells

1
+$55.6M
2
+$5.4M
3
+$4.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Sector Composition

1 Energy 5.24%
2 Financials 2.39%
3 Consumer Staples 2.33%
4 Technology 1.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.02%
22,235
227
$203K 0.02%
+8,734
228
$159K 0.02%
22,367
+5,000
229
$141K 0.01%
20,500
230
$132K 0.01%
1,245
231
$43K ﹤0.01%
+778
232
– –
-102,778
233
– –
-7,548
234
– –
-8,100
235
– –
-14,490
236
– –
-2,025
237
– –
-14,229
238
– –
-9,622
239
– –
-6,299
240
– –
-12,082
6 7 8 9
10