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
$977M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.8M
3
+$10.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M

Top Sells

1
+$76.4M
2
+$13.7M
3
+$4.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.59M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.14M

Sector Composition

1 Energy 4.92%
2 Consumer Staples 2.58%
3 Financials 1.97%
4 Healthcare 1.65%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.12%
47,447
-186
77
$1.13M 0.11%
5
-13
78
$1.13M 0.11%
25,048
-6,710
79
$1.07M 0.11%
10,284
+159
80
$1.05M 0.11%
13,267
+435
81
$1.05M 0.11%
21,340
+1,024
82
$1.04M 0.11%
20,405
-1,917
83
$1.03M 0.1%
22,080
84
$1M 0.1%
15,424
+312
85
$997K 0.1%
94,438
-14,837
86
$993K 0.1%
33,960
+660
87
$949K 0.1%
35,700
+8,808
88
$946K 0.1%
8,189
-142
89
$923K 0.09%
62,015
+1,093
90
$905K 0.09%
20,012
91
$899K 0.09%
11,115
-1,373
92
$894K 0.09%
8,182
+1,306
93
$892K 0.09%
4,632
-361
94
$859K 0.09%
30,003
+72
95
$848K 0.09%
18,447
+660
96
$843K 0.09%
48,031
+3,849
97
$842K 0.09%
13,455
+5,942
98
$828K 0.08%
11,995
+589
99
$823K 0.08%
19,811
+205
100
$817K 0.08%
17,973
-1,886
2 3
4
5 6