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
$1.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.97M
3
+$2.64M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.49M
5
HD icon
Home Depot
HD
+$2.26M

Top Sells

1
+$6.49M
2
+$2.25M
3
+$2.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.51M

Sector Composition

1 Financials 2.64%
2 Consumer Staples 2.52%
3 Energy 2.44%
4 Consumer Discretionary 2.4%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.1%
21,168
+56
77
$992K 0.09%
7,635
-1,986
78
$992K 0.09%
9,213
+2,459
79
$979K 0.09%
25,270
+739
80
$973K 0.09%
12,353
-4,432
81
$970K 0.09%
9,400
-43
82
$967K 0.09%
5,030
+730
83
$942K 0.09%
23,351
+1,556
84
$932K 0.09%
10,868
+3,972
85
$931K 0.09%
13,288
+288
86
$925K 0.09%
45,451
-26,594
87
$913K 0.09%
7,441
-958
88
$903K 0.09%
32,517
-804
89
$880K 0.08%
6,855
+60
90
$851K 0.08%
45,477
-88
91
$838K 0.08%
16,502
+4
92
$833K 0.08%
13,450
+186
93
$828K 0.08%
10,468
+3,830
94
$827K 0.08%
66,547
+1,619
95
$819K 0.08%
21,524
-20,865
96
$798K 0.08%
93,734
97
$784K 0.07%
+16,700
98
$777K 0.07%
23,848
-4,712
99
$767K 0.07%
7,846
-1,157
100
$763K 0.07%
10,699
+2,655
2 3
4
5 6