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
$1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$16.8M
3
+$6.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M

Top Sells

1
+$23.2M
2
+$11.3M
3
+$11.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.69M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.13M

Sector Composition

1 Energy 4.56%
2 Consumer Staples 2.44%
3 Financials 1.94%
4 Healthcare 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.02%
+5,836
227
$220K 0.02%
8,450
228
$220K 0.02%
+2,713
229
$219K 0.02%
+9,210
230
$218K 0.02%
+2,331
231
$218K 0.02%
4,210
232
$217K 0.02%
+2,104
233
$216K 0.02%
5,543
+66
234
$213K 0.02%
+25,788
235
$212K 0.02%
5,734
236
$209K 0.02%
10,263
-7,331
237
$207K 0.02%
2,239
238
$206K 0.02%
9,778
239
$205K 0.02%
+1,790
240
$204K 0.02%
2,593
-386
241
$204K 0.02%
+5,653
242
$203K 0.02%
+3,964
243
$201K 0.02%
+4,335
244
$166K 0.02%
+10,792
245
$140K 0.01%
20,500
246
$61K 0.01%
+10,000
247
$17K ﹤0.01%
+64
248
– –
-2,865
249
– –
-3,670
250
– –
-2,620
7 8 9
10
11