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
$1.14B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.03M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
+$24.9M
2
+$5.99M
3
+$5M
4
HD icon
Home Depot
HD
+$4.8M
5
HEDJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$95K 0.01%
3,808
277
$86K 0.01%
+10,000
278
$85K 0.01%
3,941
+33
279
$77K 0.01%
+18,173
280
$77K 0.01%
26,800
+14,000
281
$61K 0.01%
10
282
$52K ﹤0.01%
2,186
283
$30K ﹤0.01%
+500
284
$13K ﹤0.01%
10,000
285
– –
-2,916
286
– –
-7,764
287
– –
-6,000
288
– –
-9,452
289
– –
-6,788
290
– –
-2,809
291
– –
-2,447
292
– –
-7,850
293
– –
-12,275
294
– –
-32,892
295
– –
-3,839
296
– –
-7,008
297
– –
-8,186
298
– –
-1,571
299
– –
-49,043
300
– –
-2,252
10 11
12
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