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
$1.16B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$5.07M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.79M

Top Sells

1
+$22.5M
2
+$20.2M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M

Sector Composition

1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.33%
77,676
+5,070
27
$3.85M 0.33%
197,552
+2,948
28
$3.66M 0.32%
116,546
+474
29
$3.62M 0.31%
37,087
+4,414
30
$3.49M 0.3%
110,363
+21,522
31
$3.17M 0.27%
22,207
+702
32
$2.91M 0.25%
+91,478
33
$2.77M 0.24%
24,312
-6,722
34
$2.74M 0.24%
84,436
+3,749
35
$2.69M 0.23%
23,437
+13,986
36
$2.59M 0.22%
173,478
-99,738
37
$2.55M 0.22%
22,622
-222
38
$2.5M 0.22%
10
39
$2.49M 0.22%
69,980
-90
40
$2.42M 0.21%
40,422
+6,206
41
$2.39M 0.21%
50,124
+744
42
$2.37M 0.2%
77,729
+127
43
$2.28M 0.2%
14,228
+2,089
44
$2.14M 0.18%
35,260
-155
45
$2.13M 0.18%
281,848
-189,744
46
$2.1M 0.18%
133,633
+5,060
47
$2.07M 0.18%
23,264
-85
48
$2.05M 0.18%
42,117
-6,536
49
$2.03M 0.18%
56,267
+1,639
50
$2.01M 0.17%
22,769
+167
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