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
$1.11B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.08M
3
+$6.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.01M

Top Sells

1
+$43.3M
2
+$2.82M
3
+$1.94M
4
RNST icon
Renasant Corp
RNST
+$534K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.02%
6,400
-4,080
252
$223K 0.02%
+4,557
253
$221K 0.02%
1,053
-323
254
$217K 0.02%
2,516
-13
255
$216K 0.02%
+3,549
256
$212K 0.02%
2,252
-11
257
$210K 0.02%
1,439
-668
258
$209K 0.02%
6,515
-704
259
$209K 0.02%
4,200
-946
260
$209K 0.02%
4,112
-308
261
$207K 0.02%
23,367
+5,993
262
$206K 0.02%
+3,612
263
$203K 0.02%
9,651
+6
264
$200K 0.02%
+3,021
265
$188K 0.02%
2,141
-81
266
$154K 0.01%
20,500
267
$97K 0.01%
1,609
-1,840
268
$87K 0.01%
3,808
269
$41K ﹤0.01%
36,774
270
$18K ﹤0.01%
10,000
271
– –
-14,800
272
– –
-5,617
273
– –
-6,405
274
– –
-5,207
275
– –
-3,793
8 9 10
11
12