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
$1.16B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$5.07M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.79M

Top Sells

1
+$22.5M
2
+$20.2M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M

Sector Composition

1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.12%
12,528
-7,819
77
$1.31M 0.11%
90,459
+344
78
$1.31M 0.11%
9,587
+448
79
$1.26M 0.11%
32,152
-28,683
80
$1.19M 0.1%
11,404
81
$1.18M 0.1%
50,519
+1,659
82
$1.17M 0.1%
6,635
+149
83
$1.16M 0.1%
53,398
+8,899
84
$1.14M 0.1%
20,795
+3,986
85
$1.13M 0.1%
43,746
-234,482
86
$1.12M 0.1%
30,727
+8,805
87
$1.09M 0.09%
18,095
+6,110
88
$1.09M 0.09%
5,031
+1
89
$1.07M 0.09%
70,967
+1,453
90
$1.07M 0.09%
23,958
+13
91
$1.06M 0.09%
16,342
-81
92
$1.05M 0.09%
15,713
+796
93
$1.05M 0.09%
33,660
+549
94
$1.03M 0.09%
32,892
-240
95
$1.03M 0.09%
6,286
+4,016
96
$1.03M 0.09%
49,043
+214
97
$1.03M 0.09%
12,513
+448
98
$1.01M 0.09%
26,807
+1,109
99
$998K 0.09%
41,520
+4,785
100
$981K 0.08%
24,724
2 3
4
5 6