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
301
$215K 0.02%
1,970
-49
302
$215K 0.02%
+2,038
303
$213K 0.02%
+4,500
304
$211K 0.02%
4,200
305
$211K 0.02%
+184
306
$210K 0.02%
8,292
307
$209K 0.02%
+10,886
308
$205K 0.02%
+5,903
309
$205K 0.02%
+5,094
310
$204K 0.02%
+3,420
311
$202K 0.02%
+1,066
312
$202K 0.02%
+7,000
313
$201K 0.02%
1,873
-561
314
$173K 0.01%
15,000
315
$134K 0.01%
20,500
316
$95K 0.01%
3,808
317
$88K 0.01%
10,000
318
$85K 0.01%
3,908
-33
319
$67K 0.01%
10
320
$39K ﹤0.01%
16,300
-10,500
321
$33K ﹤0.01%
+10,000
322
$12K ﹤0.01%
10,000
323
– –
-11,408
324
– –
-4,156
325
– –
-18,363
10 11 12
13
14