HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
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
+$2.09M
3
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M

Top Sells

1
+$24.7M
2
+$5.92M
3
+$4.94M
4
HD icon
Home Depot
HD
+$4.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.88M

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
326
– –
-1,283
327
– –
-3,960
328
– –
-9,045
10 11 12 13
14