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
$1.14B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.03M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
+$24.9M
2
+$5.99M
3
+$5M
4
HD icon
Home Depot
HD
+$4.8M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M

Sector Composition

1 Financials 3.5%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.23%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.02%
3,585
252
$243K 0.02%
6,268
253
$242K 0.02%
1,271
-2,349
254
$241K 0.02%
+759
255
$239K 0.02%
2,756
+98
256
$235K 0.02%
+6,519
257
$235K 0.02%
9,450
-724
258
$231K 0.02%
1,732
-890
259
$231K 0.02%
2,956
+253
260
$230K 0.02%
3,612
261
$229K 0.02%
3,834
-245
262
$227K 0.02%
+9,211
263
$224K 0.02%
4,678
+62
264
$224K 0.02%
+3,870
265
$220K 0.02%
+4,100
266
$217K 0.02%
6,499
267
$212K 0.02%
4,200
268
$210K 0.02%
+3,136
269
$209K 0.02%
+8,292
270
$207K 0.02%
2,019
-1,529
271
$204K 0.02%
+3,021
272
$202K 0.02%
+1,928
273
$198K 0.02%
+2,500
274
$162K 0.01%
+15,000
275
$139K 0.01%
20,500
9 10
11
12 13