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HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.1M
3
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.99M

Top Sells

1
+$76.7M
2
+$13.7M
3
+$4.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.47M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.26M

Sector Composition

1 Energy 4.92%
2 Consumer Staples 2.58%
3 Financials 1.97%
4 Healthcare 1.65%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.02%
+2,220
227
$154K 0.02%
20,500
228
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-2,892
229
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-17,936
230
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232
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-29,179
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-37,680
238
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-18,190
239
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-778
240
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-4,294
241
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242
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-6,251
244
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247
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