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
$941M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.07M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.28M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$620K

Sector Composition

1 Energy 3.72%
2 Financials 3.13%
3 Consumer Staples 2.43%
4 Communication Services 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-5,558
277
– –
-4,099
278
– –
-1,859
279
– –
-3,508
280
– –
-6,774
281
– –
-4,229
282
– –
-11,335
283
– –
-3,550
284
– –
-5,102
285
– –
-10,700
8 9 10 11
12