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
$977M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.8M
3
+$10.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M

Top Sells

1
+$76.4M
2
+$13.7M
3
+$4.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.59M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.14M

Sector Composition

1 Energy 4.92%
2 Consumer Staples 2.58%
3 Financials 1.97%
4 Healthcare 1.65%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.42%
113,724
-112,360
27
$3.85M 0.39%
76,854
-82,290
28
$3.62M 0.37%
39,108
+12,237
29
$3.42M 0.35%
22,806
-10,112
30
$3.35M 0.34%
36,779
+4,803
31
$3.33M 0.34%
230,532
+187,180
32
$3.19M 0.32%
65,062
-436
33
$3.19M 0.32%
39,184
+1,022
34
$3.14M 0.32%
30,054
+4,711
35
$3.13M 0.32%
32,701
+69
36
$3.03M 0.31%
+71,508
37
$3M 0.3%
75,040
-61,284
38
$2.75M 0.28%
22,677
+2,804
39
$2.52M 0.26%
85,432
-2,789
40
$2.31M 0.23%
20,615
+3,317
41
$2.19M 0.22%
84,332
+480
42
$2.1M 0.21%
44,904
+7,734
43
$2.06M 0.21%
109,381
+1,946
44
$1.96M 0.2%
68,346
+936
45
$1.86M 0.19%
53,427
-248
46
$1.86M 0.19%
51,166
-6,693
47
$1.81M 0.18%
11,786
-1,861
48
$1.8M 0.18%
20,418
49
$1.79M 0.18%
41,423
-2,447
50
$1.75M 0.18%
28,685
+1,255
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