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
$1.11B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.4M
3
+$5.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$43.2M
2
+$2.78M
3
+$1.83M
4
RNST icon
Renasant Corp
RNST
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$471K

Sector Composition

1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.1%
48,860
-1,311
77
$1.06M 0.1%
9,451
+38
78
$1.04M 0.09%
24,724
-14,087
79
$1.03M 0.09%
33,132
+201
80
$1.03M 0.09%
5,030
81
$1.03M 0.09%
16,423
+513
82
$1.02M 0.09%
8,617
+406
83
$1.01M 0.09%
6,486
-344
84
$997K 0.09%
23,945
-4,488
85
$988K 0.09%
+21,557
86
$981K 0.09%
69,514
+1,510
87
$972K 0.09%
11,267
+104
88
$957K 0.09%
4,254
+1,208
89
$956K 0.09%
48,829
+1,850
90
$939K 0.08%
14,917
+1,152
91
$936K 0.08%
12,065
+1,196
92
$933K 0.08%
19,519
93
$926K 0.08%
11,909
-57
94
$922K 0.08%
44,499
+160
95
$920K 0.08%
29,112
-4,601
96
$911K 0.08%
+11,282
97
$887K 0.08%
25,698
-1,988
98
$869K 0.08%
12,632
+1,964
99
$851K 0.08%
51,634
-155
100
$849K 0.08%
16,809
-981
2 3
4
5 6