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
$1.01B
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.63M
3
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.68M

Top Sells

1
+$10.8M
2
+$6.72M
3
+$1.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$878K

Sector Composition

1 Energy 4.46%
2 Consumer Staples 2.38%
3 Financials 2.24%
4 Healthcare 1.94%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.02%
10,826
+563
252
$202K 0.02%
5,734
253
$201K 0.02%
+961
254
$171K 0.02%
10,029
-763
255
$150K 0.01%
20,500
256
$126K 0.01%
+10,000
257
$53K 0.01%
10,000
258
$12K ﹤0.01%
58
-6
259
– –
-623
260
– –
-2,159
261
– –
-9,210
262
– –
-2,593
263
– –
-25,788
264
– –
-1,886
265
– –
-2,386
266
– –
-5,653
7 8 9 10
11