HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+1.08%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.4M
(-7.4%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
273
New
21
Increased
109
Reduced
107
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$22.1M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$15.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
Sector Composition
| 1 | Energy | 3.38% |
| 2 | Consumer Staples | 2.48% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 2.07% |
| 5 | Technology | 1.69% |
