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
$990M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$20.2M
3
+$17.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.37M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.96M

Top Sells

1
+$55.6M
2
+$5.4M
3
+$4.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Sector Composition

1 Energy 5.24%
2 Financials 2.39%
3 Consumer Staples 2.33%
4 Technology 1.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.32%
38,162
+867
27
$3.04M 0.31%
136,324
+54,208
28
$2.99M 0.3%
32,632
-2,285
29
$2.86M 0.29%
65,498
+377
30
$2.73M 0.28%
241,587
+9,422
31
$2.72M 0.28%
68,532
-2,030
32
$2.7M 0.27%
25,343
+2,754
33
$2.68M 0.27%
31,976
+650
34
$2.64M 0.27%
56,943
+23,461
35
$2.53M 0.26%
26,871
+2,778
36
$2.48M 0.25%
13,647
+3,953
37
$2.48M 0.25%
88,221
+11,194
38
$2.44M 0.25%
19,873
+5,265
39
$2.21M 0.22%
23,719
+211
40
$2.08M 0.21%
67,410
+2,000
41
$2.06M 0.21%
17,298
+1,667
42
$2.05M 0.21%
107,435
43
$2.03M 0.2%
43,870
+23,314
44
$2.02M 0.2%
57,859
+11,587
45
$1.86M 0.19%
37,170
+510
46
$1.83M 0.18%
20,418
47
$1.78M 0.18%
24,668
+195
48
$1.76M 0.18%
27,430
+1,436
49
$1.76M 0.18%
31,758
+727
50
$1.73M 0.18%
83,852
+900
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