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
$1.01B
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.63M
3
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.68M

Top Sells

1
+$10.8M
2
+$6.72M
3
+$1.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$878K

Sector Composition

1 Energy 4.46%
2 Consumer Staples 2.38%
3 Financials 2.24%
4 Healthcare 1.94%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.17%
18,368
+304
52
$1.72M 0.17%
70,131
+2,507
53
$1.72M 0.17%
11,079
+171
54
$1.59M 0.16%
19,546
+750
55
$1.56M 0.15%
20,477
+2,497
56
$1.56M 0.15%
18,677
-2,796
57
$1.54M 0.15%
28,432
+174
58
$1.53M 0.15%
16,361
+1,753
59
$1.49M 0.15%
54,403
-385
60
$1.49M 0.15%
48,912
-2,232
61
$1.48M 0.14%
19,644
+2,881
62
$1.47M 0.14%
15,922
+1
63
$1.45M 0.14%
45,571
-6,634
64
$1.38M 0.13%
20,731
-1,716
65
$1.36M 0.13%
27,164
66
$1.34M 0.13%
35,239
+2,992
67
$1.29M 0.13%
8,341
68
$1.27M 0.12%
9,820
+181
69
$1.18M 0.11%
71,410
-16,327
70
$1.13M 0.11%
13,226
-2,709
71
$1.12M 0.11%
35,055
+535
72
$1.11M 0.11%
16,497
+1,859
73
$1.1M 0.11%
47,673
-10,514
74
$1.1M 0.11%
19,247
+669
75
$1.09M 0.11%
17,897
+248
1 2
3
4 5