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
$1.14B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.03M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
+$24.9M
2
+$5.99M
3
+$5M
4
HD icon
Home Depot
HD
+$4.8M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M

Sector Composition

1 Financials 3.5%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.23%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.12%
33,265
+13,228
77
$1.37M 0.12%
12,522
-710
78
$1.34M 0.12%
65,751
+41,142
79
$1.31M 0.12%
31,779
-373
80
$1.31M 0.12%
89,475
-984
81
$1.31M 0.11%
23,610
-2,618
82
$1.28M 0.11%
17,686
+1,344
83
$1.27M 0.11%
8,628
-90
84
$1.23M 0.11%
11,692
+288
85
$1.21M 0.11%
21,115
+320
86
$1.2M 0.11%
7,840
+1,310
87
$1.19M 0.1%
10,027
+3,958
88
$1.17M 0.1%
50,614
+95
89
$1.14M 0.1%
20,907
+8,345
90
$1.11M 0.1%
16,034
+321
91
$1.11M 0.1%
4,998
-33
92
$1.11M 0.1%
23,970
+12
93
$1.1M 0.1%
7,980
-3,834
94
$1.08M 0.1%
66,269
+12,604
95
$1.08M 0.09%
5,818
-468
96
$1.06M 0.09%
22,720
+1,160
97
$1.03M 0.09%
26,385
-422
98
$1.02M 0.09%
12,189
-324
99
$1.01M 0.09%
11,074
+250
100
$985K 0.09%
22,637
+7,694
2 3
4
5 6