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
$941M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.07M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.28M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$620K

Sector Composition

1 Energy 3.72%
2 Financials 3.13%
3 Consumer Staples 2.43%
4 Communication Services 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.02%
2,494
227
$234K 0.02%
+3,902
228
$233K 0.02%
5,790
+991
229
$230K 0.02%
5,734
230
$230K 0.02%
2,341
-150
231
$229K 0.02%
+1,639
232
$228K 0.02%
7,440
+10
233
$225K 0.02%
+3,411
234
$224K 0.02%
+176
235
$224K 0.02%
+9,868
236
$223K 0.02%
6,791
-4,916
237
$223K 0.02%
4,978
-1,054
238
$221K 0.02%
22,867
+500
239
$221K 0.02%
2,498
-27
240
$220K 0.02%
+2,019
241
$220K 0.02%
+1,795
242
$218K 0.02%
7,995
-1,000
243
$215K 0.02%
8,450
244
$212K 0.02%
4,567
245
$209K 0.02%
10,490
-953
246
$207K 0.02%
+978
247
$205K 0.02%
2,752
-775
248
$202K 0.02%
+16,190
249
$202K 0.02%
1,400
-299
250
$202K 0.02%
+7,546
8 9
10
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