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
$1.14B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.03M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
+$24.9M
2
+$5.99M
3
+$5M
4
HD icon
Home Depot
HD
+$4.8M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M

Sector Composition

1 Financials 3.5%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.23%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.16%
54,955
-1,312
52
$1.82M 0.16%
24,407
+362
53
$1.8M 0.16%
16,301
+1,123
54
$1.79M 0.16%
29,198
-6,062
55
$1.71M 0.15%
39,864
-3,047
56
$1.71M 0.15%
32,784
-23
57
$1.69M 0.15%
45,420
58
$1.67M 0.15%
12,288
+9,411
59
$1.66M 0.15%
18,651
-4,118
60
$1.62M 0.14%
24,904
+487
61
$1.61M 0.14%
11,309
+8,769
62
$1.61M 0.14%
15,408
-682
63
$1.59M 0.14%
35,245
-5,177
64
$1.58M 0.14%
15,345
-2,210
65
$1.56M 0.14%
13,550
-4,354
66
$1.56M 0.14%
7,868
+1,233
67
$1.51M 0.13%
16,435
-390
68
$1.51M 0.13%
12,258
-2,138
69
$1.5M 0.13%
45,717
+426
70
$1.48M 0.13%
5,322
+171
71
$1.47M 0.13%
30,380
-2,080
72
$1.45M 0.13%
9,962
+375
73
$1.44M 0.13%
37,432
+363
74
$1.43M 0.13%
20,560
75
$1.43M 0.13%
27,456
+515
1 2
3
4 5