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
$1.14B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.03M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
+$24.9M
2
+$5.99M
3
+$5M
4
HD icon
Home Depot
HD
+$4.8M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M

Sector Composition

1 Financials 3.5%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.23%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.34%
118,572
+27,094
27
$3.68M 0.32%
76,881
-795
28
$3.68M 0.32%
196,512
-1,040
29
$3.58M 0.31%
41,119
-2,753
30
$3.54M 0.31%
43,791
-3,382
31
$2.92M 0.26%
24,526
+214
32
$2.78M 0.24%
87,099
+2,663
33
$2.77M 0.24%
21,412
-795
34
$2.71M 0.24%
67,980
-2,000
35
$2.67M 0.23%
22,970
-467
36
$2.62M 0.23%
22,333
-289
37
$2.56M 0.23%
14,722
+494
38
$2.55M 0.22%
10
39
$2.5M 0.22%
79,650
+1,921
40
$2.46M 0.22%
10,112
+4,119
41
$2.38M 0.21%
150,048
-23,430
42
$2.31M 0.2%
87,897
-22,466
43
$2.22M 0.2%
23,710
+446
44
$2.1M 0.18%
46,965
+4,848
45
$2.06M 0.18%
41,844
-8,280
46
$2.05M 0.18%
134,502
+869
47
$2.01M 0.18%
43,862
-366
48
$2.01M 0.18%
13,284
+138
49
$1.97M 0.17%
249,448
-32,400
50
$1.93M 0.17%
61,626
+10,050
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