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
$1.01B
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.63M
3
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.68M

Top Sells

1
+$10.8M
2
+$6.72M
3
+$1.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$878K

Sector Composition

1 Energy 4.46%
2 Consumer Staples 2.38%
3 Financials 2.24%
4 Healthcare 1.94%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.02%
5,350
227
$241K 0.02%
2,491
+160
228
$241K 0.02%
2,525
-803
229
$239K 0.02%
4,567
+603
230
$238K 0.02%
2,494
+255
231
$238K 0.02%
+5,300
232
$237K 0.02%
+16,500
233
$234K 0.02%
2,449
234
$232K 0.02%
4,735
+400
235
$230K 0.02%
+2,955
236
$230K 0.02%
1,699
+189
237
$230K 0.02%
+1,859
238
$229K 0.02%
11,335
+1,557
239
$226K 0.02%
4,656
-496
240
$224K 0.02%
5,558
+15
241
$224K 0.02%
4,351
+124
242
$221K 0.02%
4,799
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243
$219K 0.02%
2,956
244
$217K 0.02%
2,232
-226
245
$216K 0.02%
2,055
-49
246
$216K 0.02%
8,450
247
$214K 0.02%
+5,527
248
$213K 0.02%
6,774
-3,819
249
$212K 0.02%
+5,074
250
$207K 0.02%
1,831
+41
7 8 9
10
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