HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$15.8M
3
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.76M

Top Sells

1
+$43.6M
2
+$27.1M
3
+$21.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M

Sector Composition

1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$160K 0.02%
20,500
252
$152K 0.02%
17,367
-5,000
253
$67K 0.01%
+16,950
254
$50K ﹤0.01%
+36,774
255
$46K ﹤0.01%
10,000
256
$35K ﹤0.01%
+14,525
257
$3K ﹤0.01%
+15,550
258
– –
-1,962
259
– –
-3,493
260
– –
-12,048
261
– –
-4,361
262
– –
-4,562
263
– –
-28,728
264
– –
-10,191
265
– –
-9,277
266
– –
-8,210
267
– –
-5,012
268
– –
-45,131
269
– –
-5,477
270
– –
-11,481
271
– –
-25,181
272
– –
-1,688
273
– –
-12,882
7 8 9 10
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