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
$1.16B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$5.07M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.79M

Top Sells

1
+$22.5M
2
+$20.2M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M

Sector Composition

1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.17%
17,904
+477
52
$1.99M 0.17%
44,228
+873
53
$1.87M 0.16%
42,911
+21,354
54
$1.87M 0.16%
13,146
-237
55
$1.79M 0.15%
+17,555
56
$1.77M 0.15%
+14,396
57
$1.74M 0.15%
51,576
+6,352
58
$1.73M 0.15%
16,090
+100
59
$1.72M 0.15%
24,045
-2,390
60
$1.67M 0.14%
45,420
+22,626
61
$1.66M 0.14%
32,807
+87
62
$1.63M 0.14%
15,178
+3,876
63
$1.56M 0.14%
11,814
+3,197
64
$1.53M 0.13%
16,825
+552
65
$1.53M 0.13%
20,560
66
$1.52M 0.13%
24,417
-7,136
67
$1.51M 0.13%
45,291
+1,359
68
$1.46M 0.13%
26,228
-2,890
69
$1.45M 0.13%
8,718
-124
70
$1.44M 0.12%
32,460
+12,120
71
$1.44M 0.12%
13,232
+2,012
72
$1.42M 0.12%
5,993
+1,739
73
$1.42M 0.12%
37,069
+133
74
$1.39M 0.12%
26,941
+877
75
$1.38M 0.12%
5,151
+14
1 2
3
4 5