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
$1.16B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$5.07M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.79M

Top Sells

1
+$22.5M
2
+$20.2M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M

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%
+7,734
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
-705
242
$283K 0.02%
3,572
+1,056
243
$281K 0.02%
3,585
244
$275K 0.02%
7,314
-531
245
$274K 0.02%
7,995
+255
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
11 12