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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.1M
3
+$4.57M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.36M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.65M

Top Sells

1
+$2.05M
2
+$1.44M
3
+$1.31M
4
LKQ icon
LKQ Corp
LKQ
+$1.08M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.34%
60,505
+949
27
$4.29M 0.34%
37,066
+15,654
28
$4.26M 0.34%
131,666
+103,972
29
$4.18M 0.33%
44,692
+28,257
30
$4.03M 0.32%
39,318
-284
31
$4.01M 0.32%
153,901
+4,099
32
$3.93M 0.31%
118,572
33
$3.91M 0.31%
42,770
+24,119
34
$3.78M 0.3%
77,008
+127
35
$3.65M 0.29%
197,822
+1,310
36
$3.62M 0.29%
39,744
-1,375
37
$3.46M 0.27%
42,236
-1,555
38
$3.29M 0.26%
67,980
39
$3.07M 0.24%
26,092
+10,684
40
$3M 0.24%
23,978
-548
41
$2.91M 0.23%
58,839
+11,874
42
$2.83M 0.22%
26,854
+3,144
43
$2.78M 0.22%
10,919
+3,051
44
$2.75M 0.22%
10
45
$2.71M 0.21%
83,467
+3,817
46
$2.6M 0.21%
14,797
+75
47
$2.56M 0.2%
20,501
+17,762
48
$2.47M 0.2%
20,856
-2,114
49
$2.31M 0.18%
137,792
-12,256
50
$2.25M 0.18%
66,788
+5,162
1
2
3 4 5