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
$1.01B
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.63M
3
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.68M

Top Sells

1
+$10.8M
2
+$6.72M
3
+$1.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$878K

Sector Composition

1 Energy 4.46%
2 Consumer Staples 2.38%
3 Financials 2.24%
4 Healthcare 1.94%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.38%
96,112
+11,780
27
$3.42M 0.33%
59,793
+17,780
28
$3.41M 0.33%
90,992
-3,583
29
$3.29M 0.32%
33,766
+1,522
30
$3.25M 0.32%
39,005
+317
31
$3.2M 0.31%
29,942
-8,210
32
$3.16M 0.31%
31,890
-42
33
$3.09M 0.3%
24,262
-1,066
34
$2.94M 0.29%
37,624
+620
35
$2.7M 0.26%
84,998
-2,726
36
$2.59M 0.25%
32,326
-6,932
37
$2.57M 0.25%
61,338
-198
38
$2.55M 0.25%
53,902
+44,460
39
$2.48M 0.24%
64,519
-6,222
40
$2.47M 0.24%
58,288
-3,160
41
$2.23M 0.22%
86,060
-11,798
42
$2.14M 0.21%
66,558
+2,856
43
$2.1M 0.21%
24,034
+2,843
44
$2.08M 0.2%
111,378
-9,390
45
$1.98M 0.19%
44,926
+1,048
46
$1.95M 0.19%
41,837
-531
47
$1.85M 0.18%
29,148
+1,376
48
$1.84M 0.18%
26,769
+4,894
49
$1.82M 0.18%
39,440
+1,346
50
$1.81M 0.18%
41,674
-819
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