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
$977M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.8M
3
+$10.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M

Top Sells

1
+$76.4M
2
+$13.7M
3
+$4.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.59M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.14M

Sector Composition

1 Energy 4.92%
2 Consumer Staples 2.58%
3 Financials 1.97%
4 Healthcare 1.65%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.17%
36,679
-20,264
52
$1.56M 0.16%
28,753
+2,573
53
$1.52M 0.15%
54,556
+15,960
54
$1.5M 0.15%
157,184
+15,473
55
$1.49M 0.15%
15,920
+1
56
$1.49M 0.15%
21,825
+6,503
57
$1.48M 0.15%
21,427
+6,138
58
$1.4M 0.14%
12,470
+4,890
59
$1.39M 0.14%
10,115
-741
60
$1.36M 0.14%
14,438
+4,333
61
$1.35M 0.14%
86,318
+7,057
62
$1.35M 0.14%
32,247
+2,795
63
$1.33M 0.14%
18,992
+6,730
64
$1.33M 0.13%
39,346
+4,646
65
$1.31M 0.13%
27,164
66
$1.29M 0.13%
36,496
+995
67
$1.29M 0.13%
21,843
+4,811
68
$1.25M 0.13%
23,374
+2,652
69
$1.24M 0.13%
25,799
+1,131
70
$1.23M 0.12%
89,557
+3,401
71
$1.23M 0.12%
8,606
-3,517
72
$1.22M 0.12%
15,477
+119
73
$1.22M 0.12%
38,552
+5,137
74
$1.19M 0.12%
17,267
+4,025
75
$1.18M 0.12%
48,032
+1,394
1 2
3
4 5