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
$977M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.8M
3
+$10.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M

Top Sells

1
+$76.4M
2
+$13.7M
3
+$4.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.59M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.14M

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
– –
-17,936
229
– –
-55,035
230
– –
-7,037
231
– –
-6,740
232
– –
-6,803
233
– –
-8,734
234
– –
-8,250
235
– –
-29,179
236
– –
-37,680
237
– –
-18,190
238
– –
-778
239
– –
-4,294
240
– –
-18,452
241
– –
-22,382
242
– –
-6,251
243
– –
-15,640
244
– –
-22,235
245
– –
-5,900
246
– –
-30,743
247
– –
-7,241
248
– –
-31,178
249
– –
-14,344
250
– –
-1,245
7 8 9
10
11