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
$941M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.07M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.28M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$620K

Sector Composition

1 Energy 3.72%
2 Financials 3.13%
3 Consumer Staples 2.43%
4 Communication Services 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.15%
31,126
+2,694
52
$1.46M 0.15%
20,046
+402
53
$1.41M 0.15%
53,851
-552
54
$1.4M 0.15%
14,832
-1,529
55
$1.38M 0.15%
16,538
-2,139
56
$1.38M 0.15%
17,505
-863
57
$1.34M 0.14%
18,576
-1,901
58
$1.32M 0.14%
37,173
-4,501
59
$1.32M 0.14%
15,725
-197
60
$1.21M 0.13%
17,434
+937
61
$1.21M 0.13%
25,997
-772
62
$1.21M 0.13%
18,259
-1,287
63
$1.21M 0.13%
59,757
-10,374
64
$1.19M 0.12%
39,250
-190
65
$1.19M 0.12%
21,791
+41
66
$1.18M 0.12%
56,583
-9,975
67
$1.14M 0.12%
9,849
+4,272
68
$1.14M 0.12%
9,593
-227
69
$1.13M 0.12%
28,120
+20,743
70
$1.1M 0.12%
44,138
-3,535
71
$1.09M 0.11%
8,327
+3,050
72
$1.09M 0.11%
8,117
-224
73
$1.08M 0.11%
11,115
74
$1.04M 0.11%
12,197
-1,029
75
$1.04M 0.11%
5,007
+303
1 2
3
4 5