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
$1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$16.5M
3
+$6.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.52M

Top Sells

1
+$23.1M
2
+$11.3M
3
+$11.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M

Sector Composition

1 Energy 4.56%
2 Consumer Staples 2.44%
3 Financials 1.94%
4 Healthcare 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.37%
94,575
-19,149
27
$3.29M 0.33%
38,688
-420
28
$3.24M 0.32%
32,244
+2,190
29
$3.16M 0.32%
31,932
-769
30
$3.03M 0.3%
37,004
+225
31
$3.01M 0.3%
25,328
+2,651
32
$2.98M 0.3%
84,332
33
$2.98M 0.3%
70,741
-767
34
$2.96M 0.29%
39,258
+74
35
$2.9M 0.29%
87,724
+2,292
36
$2.73M 0.27%
61,536
-3,526
37
$2.63M 0.26%
61,448
-13,592
38
$2.59M 0.26%
97,858
-117,958
39
$2.56M 0.26%
50,722
-26,132
40
$2.32M 0.23%
42,013
+27,024
41
$2.29M 0.23%
120,768
+11,387
42
$2.06M 0.21%
42,368
-2,536
43
$2.02M 0.2%
63,702
-4,644
44
$1.9M 0.19%
18,064
-2,551
45
$1.88M 0.19%
42,493
+1,070
46
$1.82M 0.18%
52,205
-1,222
47
$1.79M 0.18%
21,191
+15,320
48
$1.78M 0.18%
43,878
+7,199
49
$1.78M 0.18%
27,772
-913
50
$1.67M 0.17%
10,908
-878
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