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
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$16.7M
3
+$11.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M

Top Sells

1
+$43.9M
2
+$28.6M
3
+$22.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Sector Composition

1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.14%
55,052
-6,288
52
$1.37M 0.14%
42,389
+7,522
53
$1.36M 0.13%
21,702
-1,030
54
$1.35M 0.13%
51,147
+8,945
55
$1.29M 0.13%
15,791
+380
56
$1.28M 0.13%
44,856
-4,001
57
$1.26M 0.12%
40,193
+1,213
58
$1.23M 0.12%
36,982
-18,565
59
$1.22M 0.12%
9,621
+386
60
$1.22M 0.12%
28,765
-4,390
61
$1.21M 0.12%
16,785
-70
62
$1.2M 0.12%
9,553
-87
63
$1.19M 0.12%
72,045
+33,094
64
$1.17M 0.12%
15,306
-4,198
65
$1.14M 0.11%
83,672
+33,827
66
$1.12M 0.11%
5,065
+474
67
$1.12M 0.11%
16,519
+128
68
$1.11M 0.11%
9,765
-4,810
69
$1.1M 0.11%
35,251
+626
70
$1.09M 0.11%
14,649
-3,056
71
$1.06M 0.1%
8,901
+4,724
72
$1.06M 0.1%
16,593
-1,578
73
$1.06M 0.1%
11,778
-2,721
74
$1.05M 0.1%
35,090
+17,047
75
$1.03M 0.1%
45,291
-672
1 2
3
4 5