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
$941M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.07M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.28M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$620K

Sector Composition

1 Energy 3.72%
2 Financials 3.13%
3 Consumer Staples 2.43%
4 Communication Services 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.02%
6,478
+353
252
$201K 0.02%
1,832
+1
253
$193K 0.02%
3,097
+142
254
$187K 0.02%
+10,211
255
$183K 0.02%
14,426
+1,531
256
$150K 0.02%
20,500
257
$132K 0.01%
10,000
258
$51K 0.01%
10,000
259
$5K ﹤0.01%
58
260
– –
-4,735
261
– –
-10,029
262
– –
-10,826
263
– –
-23,148
264
– –
-5,895
265
– –
-10,416
266
– –
-961
267
– –
-5,558
268
– –
-4,099
269
– –
-1,859
270
– –
-3,508
271
– –
-6,774
272
– –
-4,229
273
– –
-11,335
274
– –
-3,550
275
– –
-5,102
8 9 10
11
12