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
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$16.7M
3
+$11.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M

Top Sells

1
+$43.9M
2
+$28.6M
3
+$22.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Sector Composition

1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.02%
+2,006
227
$237K 0.02%
+3,787
228
$237K 0.02%
7,796
-1,650
229
$236K 0.02%
1,695
+107
230
$235K 0.02%
+3,585
231
$234K 0.02%
5,617
-447
232
$229K 0.02%
3,049
-160
233
$228K 0.02%
+2,046
234
$228K 0.02%
+1,262
235
$227K 0.02%
4,276
-41
236
$226K 0.02%
+8,111
237
$223K 0.02%
31,233
-26,582
238
$223K 0.02%
3,598
+186
239
$222K 0.02%
10,676
-8,223
240
$221K 0.02%
8,718
-181
241
$221K 0.02%
181
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242
$220K 0.02%
171
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243
$217K 0.02%
11,237
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244
$212K 0.02%
+2,925
245
$208K 0.02%
2,696
-2,044
246
$208K 0.02%
15,070
247
$206K 0.02%
+2,378
248
$205K 0.02%
11,134
-2,680
249
$194K 0.02%
10,000
250
$181K 0.02%
29,798
+1,266
7 8 9
10
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