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
$1.11B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.4M
3
+$5.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$43.2M
2
+$2.78M
3
+$1.83M
4
RNST icon
Renasant Corp
RNST
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$471K

Sector Composition

1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.02%
2,566
227
$274K 0.02%
7,146
+581
228
$274K 0.02%
3,470
+345
229
$274K 0.02%
2,575
-151
230
$271K 0.02%
7,845
231
$270K 0.02%
3,727
+2
232
$268K 0.02%
9,556
233
$267K 0.02%
4,900
234
$265K 0.02%
4,767
-1,909
235
$257K 0.02%
3,881
+438
236
$256K 0.02%
+7,740
237
$256K 0.02%
3,585
238
$253K 0.02%
3,537
+539
239
$252K 0.02%
10,716
+344
240
$251K 0.02%
5,408
241
$251K 0.02%
2,431
-127
242
$250K 0.02%
1,772
-49
243
$240K 0.02%
1,390
+2
244
$239K 0.02%
+5,657
245
$238K 0.02%
5,617
246
$236K 0.02%
24,000
247
$233K 0.02%
+2,331
248
$230K 0.02%
1,960
-80
249
$228K 0.02%
10,595
+14
250
$225K 0.02%
2,028
+9
8 9
10
11 12