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
$941M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.07M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.28M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$620K

Sector Composition

1 Energy 3.72%
2 Financials 3.13%
3 Consumer Staples 2.43%
4 Communication Services 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.34%
74,514
+20,612
27
$2.99M 0.32%
32,051
-1,715
28
$2.96M 0.31%
31,821
-69
29
$2.96M 0.31%
60,741
+948
30
$2.85M 0.3%
93,924
-603
31
$2.83M 0.3%
23,395
-867
32
$2.78M 0.29%
38,605
+981
33
$2.77M 0.29%
62,055
+717
34
$2.61M 0.27%
96,112
35
$2.6M 0.27%
87,385
+2,387
36
$2.54M 0.27%
75,195
-15,797
37
$2.48M 0.26%
57,037
+15,200
38
$2.42M 0.25%
30,480
-1,846
39
$2.29M 0.24%
58,400
+112
40
$2.12M 0.22%
30,797
+6,763
41
$2.02M 0.21%
45,586
+660
42
$2.01M 0.21%
23,672
-6,270
43
$1.9M 0.2%
106,445
-4,933
44
$1.82M 0.19%
89,775
-80,208
45
$1.71M 0.18%
65,740
-20,320
46
$1.71M 0.18%
29,785
+637
47
$1.61M 0.17%
58,200
-6,319
48
$1.57M 0.16%
11,302
+223
49
$1.55M 0.16%
43,969
-1,602
50
$1.51M 0.16%
50,033
+1,121
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