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
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$16.7M
3
+$11.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M

Top Sells

1
+$43.9M
2
+$28.6M
3
+$22.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Sector Composition

1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.1%
21,112
-822
77
$1.02M 0.1%
37,488
-40,515
78
$1.01M 0.1%
19,519
-493
79
$998K 0.1%
8,399
-61
80
$975K 0.1%
32,827
+21,826
81
$938K 0.09%
6,974
-181
82
$933K 0.09%
9,443
-1,038
83
$931K 0.09%
27,554
+174
84
$927K 0.09%
40,805
-124,327
85
$927K 0.09%
24,531
-2,500
86
$927K 0.09%
21,346
+3,330
87
$894K 0.09%
9,003
+1,058
88
$885K 0.09%
21,795
+1,542
89
$863K 0.09%
13,000
-202
90
$850K 0.08%
9,899
-10,018
91
$845K 0.08%
28,560
-1,692
92
$830K 0.08%
16,498
+766
93
$827K 0.08%
13,211
+250
94
$814K 0.08%
45,565
-3,186
95
$813K 0.08%
8,182
+108
96
$811K 0.08%
4,300
-28
97
$780K 0.08%
64,928
+1,679
98
$777K 0.08%
6,795
-4,069
99
$773K 0.08%
16,063
+136
100
$771K 0.08%
33,321
+2,430
2 3
4
5 6