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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.1M
3
+$4.57M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.36M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.65M

Top Sells

1
+$2.05M
2
+$1.44M
3
+$1.31M
4
LKQ icon
LKQ Corp
LKQ
+$1.08M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$301K 0.02%
+4,221
252
$300K 0.02%
2,566
253
$296K 0.02%
3,706
+522
254
$293K 0.02%
5,853
-800
255
$290K 0.02%
5,086
+748
256
$289K 0.02%
2,146
257
$286K 0.02%
+8,166
258
$284K 0.02%
7,930
+335
259
$279K 0.02%
+8,298
260
$278K 0.02%
23,367
261
$276K 0.02%
+5,992
262
$276K 0.02%
+4,232
263
$274K 0.02%
+2,631
264
$274K 0.02%
+2,828
265
$273K 0.02%
10,150
+700
266
$271K 0.02%
5,633
267
$269K 0.02%
7,090
-126
268
$269K 0.02%
9,556
269
$266K 0.02%
+2,449
270
$265K 0.02%
10,634
271
$265K 0.02%
10,709
272
$263K 0.02%
1,599
273
$263K 0.02%
10,381
+3
274
$262K 0.02%
3,606
+470
275
$260K 0.02%
5,408
9 10
11
12 13