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
$1.14B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.03M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
+$24.9M
2
+$5.99M
3
+$5M
4
HD icon
Home Depot
HD
+$4.8M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M

Sector Composition

1 Financials 3.5%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.23%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.02%
2,020
+160
227
$268K 0.02%
+2,146
228
$268K 0.02%
9,556
229
$266K 0.02%
7,970
-7,914
230
$266K 0.02%
6,738
+299
231
$264K 0.02%
7,595
-400
232
$264K 0.02%
4,532
+300
233
$264K 0.02%
+3,329
234
$264K 0.02%
+10,634
235
$264K 0.02%
+10,709
236
$263K 0.02%
+10,378
237
$262K 0.02%
+11,085
238
$260K 0.02%
2,434
-141
239
$259K 0.02%
5,408
240
$258K 0.02%
+4,689
241
$256K 0.02%
1,599
-729
242
$256K 0.02%
9,024
+837
243
$255K 0.02%
+2,844
244
$254K 0.02%
11,408
+358
245
$252K 0.02%
+9,758
246
$251K 0.02%
5,633
-2,024
247
$250K 0.02%
+9,815
248
$248K 0.02%
1,442
+30
249
$247K 0.02%
3,184
+570
250
$246K 0.02%
+1,738
8 9
10
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