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
$1.11B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.4M
3
+$5.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$43.2M
2
+$2.78M
3
+$1.83M
4
RNST icon
Renasant Corp
RNST
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$471K

Sector Composition

1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.16%
17,427
-317
52
$1.82M 0.16%
31,553
-1,358
53
$1.82M 0.16%
23,349
-859
54
$1.81M 0.16%
12,139
+2,369
55
$1.79M 0.16%
26,435
+2,210
56
$1.74M 0.16%
20,560
-1,972
57
$1.7M 0.15%
43,355
-3,169
58
$1.62M 0.15%
32,720
-1,036
59
$1.6M 0.15%
29,118
+2,361
60
$1.54M 0.14%
13,383
-1,820
61
$1.44M 0.13%
16,273
+401
62
$1.4M 0.13%
8,842
-454
63
$1.37M 0.12%
45,224
+149
64
$1.36M 0.12%
36,936
+556
65
$1.34M 0.12%
26,064
-14
66
$1.3M 0.12%
26,494
+20,786
67
$1.3M 0.12%
11,302
+413
68
$1.29M 0.12%
90,115
-7,757
69
$1.28M 0.12%
5,137
+70
70
$1.28M 0.12%
89,364
+344
71
$1.25M 0.11%
43,932
-99
72
$1.21M 0.11%
11,220
+2,468
73
$1.21M 0.11%
9,139
+294
74
$1.16M 0.1%
11,404
-252
75
$1.15M 0.1%
33,111
+48
1 2
3
4 5