HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+1.74%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.03M |
| 3 |
AT&T
T
|
$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5M |
| 4 |
Home Depot
HD
|
$4.8M |
| 5 |
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% |
