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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.1M
3
+$4.57M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.36M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.65M

Top Sells

1
+$2.05M
2
+$1.44M
3
+$1.31M
4
LKQ icon
LKQ Corp
LKQ
+$1.08M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.17%
43,912
+50
52
$2.13M 0.17%
22,331
+11,257
53
$2.1M 0.17%
41,492
-352
54
$2.05M 0.16%
45,420
55
$2.04M 0.16%
53,456
-1,499
56
$2.02M 0.16%
+50,747
57
$2M 0.16%
16,634
+333
58
$1.95M 0.15%
22,767
+12,002
59
$1.95M 0.15%
235,728
-13,720
60
$1.92M 0.15%
11,209
-2,075
61
$1.86M 0.15%
19,488
+11,431
62
$1.86M 0.15%
15,017
+4,990
63
$1.8M 0.14%
32,922
+138
64
$1.79M 0.14%
37,956
+2,711
65
$1.77M 0.14%
36,340
+13,620
66
$1.76M 0.14%
39,685
-179
67
$1.75M 0.14%
+13,903
68
$1.74M 0.14%
28,533
-665
69
$1.74M 0.14%
12,288
70
$1.73M 0.14%
25,205
+301
71
$1.72M 0.14%
19,310
+1,624
72
$1.66M 0.13%
11,309
73
$1.66M 0.13%
36,984
+3,719
74
$1.58M 0.13%
5,108
-214
75
$1.57M 0.12%
14,886
-459
1 2
3
4 5