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
$1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$16.8M
3
+$6.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M

Top Sells

1
+$23.2M
2
+$11.3M
3
+$11.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.69M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.13M

Sector Composition

1 Energy 4.56%
2 Consumer Staples 2.44%
3 Financials 1.94%
4 Healthcare 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.11%
21,452
+112
77
$1.07M 0.1%
34,520
+560
78
$1.06M 0.1%
10,284
79
$1.03M 0.1%
11,115
80
$989K 0.1%
10,327
+2,795
81
$983K 0.1%
18,832
82
$977K 0.1%
23,622
-2,177
83
$970K 0.1%
19,712
-693
84
$964K 0.09%
17,030
+9,840
85
$958K 0.09%
14,638
+3,134
86
$948K 0.09%
4,672
+40
87
$940K 0.09%
18,578
-6,470
88
$927K 0.09%
17,042
+3,080
89
$927K 0.09%
20,012
90
$921K 0.09%
17,528
+2,104
91
$905K 0.09%
8,200
+18
92
$903K 0.09%
28,802
-10,544
93
$901K 0.09%
7,931
-4,539
94
$892K 0.09%
8,323
+134
95
$892K 0.09%
94,438
96
$879K 0.09%
+4,645
97
$864K 0.08%
31,506
+1,503
98
$853K 0.08%
63,272
+1,257
99
$817K 0.08%
8,388
+1,081
100
$801K 0.08%
19,023
-788
2 3
4
5 6