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
$1.16B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$5.07M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.79M

Top Sells

1
+$22.5M
2
+$20.2M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M

Sector Composition

1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$264K 0.02%
11,050
+334
252
$264K 0.02%
4,900
253
$260K 0.02%
3,307
-163
254
$254K 0.02%
6,000
255
$254K 0.02%
5,408
256
$252K 0.02%
2,252
257
$249K 0.02%
+7,523
258
$247K 0.02%
4,232
-535
259
$244K 0.02%
+4,079
260
$244K 0.02%
10,174
-421
261
$242K 0.02%
12,275
-2,000
262
$236K 0.02%
+6,439
263
$236K 0.02%
15,067
264
$233K 0.02%
1,860
-100
265
$232K 0.02%
1,412
-27
266
$232K 0.02%
+4,511
267
$230K 0.02%
+2,478
268
$230K 0.02%
5,596
-9,057
269
$227K 0.02%
6,268
-132
270
$227K 0.02%
3,612
271
$225K 0.02%
8,187
-3,347
272
$223K 0.02%
23,367
273
$220K 0.02%
+7,008
274
$219K 0.02%
+2,658
275
$219K 0.02%
+3,960
9 10
11
12 13