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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.1M
3
+$4.57M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.36M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.65M

Top Sells

1
+$2.05M
2
+$1.44M
3
+$1.31M
4
LKQ icon
LKQ Corp
LKQ
+$1.08M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.03%
1,720
-10
227
$346K 0.03%
3,780
-218
228
$344K 0.03%
8,065
229
$344K 0.03%
5,490
230
$344K 0.03%
6,992
+39
231
$340K 0.03%
2,778
232
$334K 0.03%
19,816
-1,116
233
$330K 0.03%
6,132
-162
234
$325K 0.03%
+3,272
235
$324K 0.03%
6,912
+20
236
$323K 0.03%
+4,200
237
$323K 0.03%
23,731
238
$322K 0.03%
+16,268
239
$320K 0.03%
+10,707
240
$317K 0.03%
7,314
241
$315K 0.02%
+47,344
242
$314K 0.02%
3,568
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243
$308K 0.02%
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+1
244
$308K 0.02%
3,585
245
$306K 0.02%
3,951
-600
246
$306K 0.02%
4,480
-419
247
$305K 0.02%
+2,053
248
$305K 0.02%
5,548
-2,132
249
$303K 0.02%
16,691
250
$302K 0.02%
+3,641
8 9
10
11 12