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
$1.01B
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.63M
3
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.68M

Top Sells

1
+$10.8M
2
+$6.72M
3
+$1.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$878K

Sector Composition

1 Energy 4.46%
2 Consumer Staples 2.38%
3 Financials 2.24%
4 Healthcare 1.94%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.11%
11,115
77
$1.06M 0.1%
21,750
+298
78
$1.06M 0.1%
11,865
+1,538
79
$1.04M 0.1%
18,832
80
$1.04M 0.1%
21,392
+1,680
81
$1.01M 0.1%
9,795
-489
82
$997K 0.1%
17,731
+689
83
$978K 0.1%
94,438
84
$974K 0.1%
19,418
-31,304
85
$924K 0.09%
23,945
+323
86
$901K 0.09%
20,012
87
$900K 0.09%
17,294
-6,744
88
$876K 0.09%
66,900
-20,610
89
$875K 0.09%
4,704
+32
90
$858K 0.08%
7,655
-276
91
$852K 0.08%
36,039
+4,533
92
$847K 0.08%
7,993
-330
93
$847K 0.08%
8,909
+521
94
$845K 0.08%
16,191
-1,337
95
$827K 0.08%
12,205
+187
96
$815K 0.08%
7,140
+366
97
$806K 0.08%
4,267
-378
98
$785K 0.08%
14,095
-2,935
99
$779K 0.08%
17,938
+1,375
100
$747K 0.07%
64,654
+1,382
2 3
4
5 6