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
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$16.7M
3
+$11.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M

Top Sells

1
+$43.9M
2
+$28.6M
3
+$22.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Sector Composition

1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.33%
40,066
-1,262
27
$3.27M 0.32%
21,453
-1,674
28
$3.24M 0.32%
124,908
-2,868
29
$2.98M 0.29%
96,660
+376
30
$2.83M 0.28%
64,730
-3,947
31
$2.42M 0.24%
44,850
+5,026
32
$2.39M 0.24%
24,393
-1,978
33
$2.37M 0.23%
66,066
-136,757
34
$2.36M 0.23%
83,988
-567
35
$2.36M 0.23%
42,742
-5,567
36
$2.36M 0.23%
32,490
+1,787
37
$2.34M 0.23%
357,496
+239,864
38
$2.06M 0.2%
50,804
-5,344
39
$1.97M 0.19%
93,775
+7,316
40
$1.92M 0.19%
9
41
$1.9M 0.19%
33,223
+646
42
$1.69M 0.17%
52,139
+387
43
$1.65M 0.16%
20,577
+134
44
$1.57M 0.16%
10,853
+173
45
$1.56M 0.15%
15,259
+174
46
$1.54M 0.15%
64,453
-564,849
47
$1.52M 0.15%
10,922
+1,367
48
$1.51M 0.15%
29,908
+1,246
49
$1.5M 0.15%
28,120
50
$1.5M 0.15%
15,669
-764
1
2
3 4 5