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
$990M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$20.2M
3
+$17.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.37M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.96M

Top Sells

1
+$55.6M
2
+$5.4M
3
+$4.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Sector Composition

1 Energy 5.24%
2 Financials 2.39%
3 Consumer Staples 2.33%
4 Technology 1.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.11%
10,570
+5,300
77
$1.02M 0.1%
33,300
+308
78
$1.01M 0.1%
13,242
+1,587
79
$1.01M 0.1%
10,125
-1,044
80
$999K 0.1%
7,030
+220
81
$992K 0.1%
15,289
+101
82
$986K 0.1%
47,633
83
$972K 0.1%
12,658
84
$971K 0.1%
38,596
+12,847
85
$969K 0.1%
17,936
-7,799
86
$967K 0.1%
15,112
+200
87
$948K 0.1%
12,832
+1,067
88
$944K 0.1%
17,787
+2,948
89
$941K 0.1%
10,105
+81
90
$938K 0.09%
55,035
-6,800
91
$933K 0.09%
12,488
+935
92
$933K 0.09%
20,316
+2,461
93
$917K 0.09%
7,895
+4,209
94
$913K 0.09%
4,993
+6
95
$898K 0.09%
+6,803
96
$881K 0.09%
60,922
+1,100
97
$872K 0.09%
17,032
+1,060
98
$859K 0.09%
8,331
-193
99
$850K 0.09%
7,580
+2,168
100
$846K 0.09%
+10,409
2 3
4
5 6