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
276
$215K 0.02%
9,452
-199
277
$215K 0.02%
+2,614
278
$211K 0.02%
+4,616
279
$210K 0.02%
+2,703
280
$209K 0.02%
4,200
281
$207K 0.02%
+2,447
282
$207K 0.02%
3,522
-27
283
$207K 0.02%
+4,313
284
$206K 0.02%
+1,571
285
$205K 0.02%
+3,806
286
$202K 0.02%
+3,839
287
$201K 0.02%
+6,499
288
$153K 0.01%
20,500
289
$92K 0.01%
3,808
290
$79K 0.01%
+3,908
291
$65K 0.01%
+12,800
292
$64K 0.01%
+10
293
$55K ﹤0.01%
+2,186
294
$43K ﹤0.01%
36,774
295
$14K ﹤0.01%
10,000
296
– –
-2,141
297
– –
-6,515
298
– –
-9,073
299
– –
-6,961
300
– –
-24,000
9 10 11
12
13