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
$1.11B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.4M
3
+$5.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$43.2M
2
+$2.78M
3
+$1.83M
4
RNST icon
Renasant Corp
RNST
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$471K

Sector Composition

1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.33%
43,433
+1,754
27
$3.57M 0.32%
72,606
+7,540
28
$3.5M 0.32%
194,604
+7,365
29
$3.33M 0.3%
116,072
-2,382
30
$3.29M 0.3%
471,592
+32,704
31
$3.26M 0.29%
21,505
-600
32
$3.25M 0.29%
31,034
-1,280
33
$3.15M 0.29%
32,673
+537
34
$2.96M 0.27%
47,656
-3,438
35
$2.87M 0.26%
88,841
+1,534
36
$2.6M 0.23%
48,653
+7,340
37
$2.49M 0.22%
80,687
-3,436
38
$2.44M 0.22%
10
39
$2.25M 0.2%
49,380
+540
40
$2.24M 0.2%
77,602
+5,403
41
$2.22M 0.2%
60,835
-9,374
42
$2.2M 0.2%
20,347
+17,061
43
$2.09M 0.19%
22,844
-688
44
$1.99M 0.18%
35,415
+33
45
$1.98M 0.18%
54,628
-691
46
$1.98M 0.18%
70,070
-174
47
$1.98M 0.18%
128,573
+2,698
48
$1.93M 0.17%
22,602
+762
49
$1.92M 0.17%
34,216
-1,407
50
$1.88M 0.17%
15,990
-149
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2
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