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
$990M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$20.2M
3
+$17.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.37M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.96M

Top Sells

1
+$55.6M
2
+$5.4M
3
+$4.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Sector Composition

1 Energy 5.24%
2 Financials 2.39%
3 Consumer Staples 2.33%
4 Technology 1.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.16%
53,675
+50
52
$1.57M 0.16%
12,123
+752
53
$1.57M 0.16%
209,641
-54,160
54
$1.55M 0.16%
141,711
+1,276
55
$1.48M 0.15%
26,180
+2,245
56
$1.48M 0.15%
+13,642
57
$1.45M 0.15%
35,501
+1,264
58
$1.43M 0.14%
15,919
+4
59
$1.42M 0.14%
29,452
60
$1.34M 0.14%
22,322
61
$1.31M 0.13%
12,327
+9,748
62
$1.29M 0.13%
10,856
+4,961
63
$1.28M 0.13%
79,261
+785
64
$1.26M 0.13%
27,164
65
$1.25M 0.13%
15,322
66
$1.23M 0.12%
+11,249
67
$1.2M 0.12%
33,415
+444
68
$1.19M 0.12%
20,722
+108
69
$1.15M 0.12%
15,358
70
$1.13M 0.11%
86,156
71
$1.1M 0.11%
46,638
+648
72
$1.1M 0.11%
109,275
+540
73
$1.09M 0.11%
22,080
74
$1.08M 0.11%
19,859
75
$1.06M 0.11%
34,700
+570
1 2
3
4 5