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
$941M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.07M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.28M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$620K

Sector Composition

1 Energy 3.72%
2 Financials 3.13%
3 Consumer Staples 2.43%
4 Communication Services 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.11%
17,500
-3,231
77
$1.03M 0.11%
10,440
+1,531
78
$995K 0.1%
27,164
79
$959K 0.1%
66,203
-5,207
80
$950K 0.1%
35,618
+563
81
$948K 0.1%
33,075
-2,164
82
$895K 0.09%
17,834
-1,584
83
$893K 0.09%
17,388
-343
84
$871K 0.09%
7,990
-3
85
$860K 0.09%
9,225
-570
86
$851K 0.09%
94,439
+1
87
$847K 0.09%
7,655
88
$834K 0.09%
20,341
+2,403
89
$793K 0.08%
21,531
+2,284
90
$792K 0.08%
20,012
91
$788K 0.08%
+30,000
92
$783K 0.08%
8,715
+404
93
$771K 0.08%
35,658
-381
94
$760K 0.08%
4,327
+60
95
$756K 0.08%
22,834
+7,928
96
$731K 0.08%
25,178
+1,233
97
$722K 0.08%
7,060
-80
98
$715K 0.08%
11,721
-484
99
$713K 0.08%
13,099
+2,541
100
$703K 0.07%
12,365
+1,219
2 3
4
5 6