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
$1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$16.8M
3
+$6.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M

Top Sells

1
+$23.2M
2
+$11.3M
3
+$11.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.69M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.13M

Sector Composition

1 Energy 4.56%
2 Consumer Staples 2.44%
3 Financials 1.94%
4 Healthcare 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.16%
38,094
+1,598
52
$1.65M 0.16%
21,875
+50
53
$1.65M 0.16%
67,624
-233,795
54
$1.6M 0.16%
51,144
-22
55
$1.56M 0.15%
21,473
+46
56
$1.55M 0.15%
28,258
-495
57
$1.51M 0.15%
54,788
+232
58
$1.51M 0.15%
87,737
+1,419
59
$1.47M 0.14%
15,921
+1
60
$1.46M 0.14%
18,796
-1,622
61
$1.45M 0.14%
22,447
+604
62
$1.45M 0.14%
27,164
63
$1.45M 0.14%
58,187
+10,155
64
$1.41M 0.14%
17,980
+2,503
65
$1.4M 0.14%
14,608
+170
66
$1.4M 0.14%
15,935
+7,230
67
$1.39M 0.14%
24,038
+664
68
$1.33M 0.13%
32,247
69
$1.33M 0.13%
9,639
-476
70
$1.31M 0.13%
16,763
+3,496
71
$1.3M 0.13%
6
+1
72
$1.26M 0.12%
8,341
-265
73
$1.22M 0.12%
87,510
-2,047
74
$1.2M 0.12%
17,649
-1,343
75
$1.08M 0.11%
45,924
-1,523
1 2
3
4 5