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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.1M
3
+$4.57M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.36M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.65M

Top Sells

1
+$2.05M
2
+$1.44M
3
+$1.31M
4
LKQ icon
LKQ Corp
LKQ
+$1.08M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$260K 0.02%
4,061
-39
277
$253K 0.02%
9,788
+30
278
$252K 0.02%
9,839
+24
279
$251K 0.02%
3,899
280
$248K 0.02%
2,658
-98
281
$248K 0.02%
759
282
$248K 0.02%
+2,266
283
$247K 0.02%
1,924
-96
284
$244K 0.02%
1,310
-132
285
$243K 0.02%
1,630
-108
286
$243K 0.02%
1,928
287
$241K 0.02%
3,835
+1
288
$241K 0.02%
2,967
+11
289
$240K 0.02%
+17,121
290
$236K 0.02%
+13,600
291
$234K 0.02%
1,225
-46
292
$230K 0.02%
4,678
293
$228K 0.02%
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294
$225K 0.02%
7,777
-1,247
295
$225K 0.02%
5,261
-1,477
296
$224K 0.02%
6,499
297
$217K 0.02%
3,873
+3
298
$217K 0.02%
+4,330
299
$216K 0.02%
+6,234
300
$216K 0.02%
4,016
-516
10 11
12
13 14