HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+17.07%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$718M
(+41%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
332
New
34
Increased
155
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$15.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
| 4 |
Home Depot
HD
|
$10.3M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$3.76M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Financials | 1.81% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Staples | 1.67% |
