HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$5M
3
+$3.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.77M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M

Top Sells

1
+$21.9M
2
+$19.7M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Sector Composition

1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.03%
16,691
-4,134
227
$313K 0.03%
+4,071
228
$312K 0.03%
6,788
-104
229
$312K 0.03%
23,731
230
$310K 0.03%
1,590
+19
231
$308K 0.03%
13,057
-1,377
232
$307K 0.03%
1,283
+230
233
$306K 0.03%
2,809
-140
234
$301K 0.03%
8,051
-113
235
$299K 0.03%
4,286
-13
236
$299K 0.03%
4,718
-1,392
237
$293K 0.03%
1,908
+136
238
$292K 0.03%
6,538
+221
239
$290K 0.03%
3,728
+1
240
$289K 0.02%
2,566
241
$286K 0.02%
6,441
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242
$283K 0.02%
3,572
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243
$281K 0.02%
3,585
244
$275K 0.02%
7,314
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245
$274K 0.02%
7,995
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246
$274K 0.02%
2,575
247
$273K 0.02%
2,427
-4
248
$272K 0.02%
9,556
249
$268K 0.02%
3,107
-105
250
$265K 0.02%
2,218
+190
8 9
10
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