HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+4.21%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$152M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
294
New
35
Increased
107
Reduced
95
Closed
42
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26M |
| 3 |
Aflac
AFL
|
$8.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.29M |
Sector Composition
| 1 | Energy | 3.09% |
| 2 | Consumer Staples | 2.31% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.77% |
| 5 | Healthcare | 1.55% |
