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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.1M
3
+$4.57M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.36M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.65M

Top Sells

1
+$2.05M
2
+$1.44M
3
+$1.31M
4
LKQ icon
LKQ Corp
LKQ
+$1.08M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.12%
13,754
+204
77
$1.52M 0.12%
11,877
-381
78
$1.52M 0.12%
28,315
+859
79
$1.49M 0.12%
23,141
+9,860
80
$1.48M 0.12%
47,413
+1,696
81
$1.46M 0.12%
30,360
-20
82
$1.44M 0.11%
10,112
+150
83
$1.44M 0.11%
31,885
+9,248
84
$1.44M 0.11%
74,864
+29,926
85
$1.43M 0.11%
10,315
+1,687
86
$1.41M 0.11%
+15,337
87
$1.4M 0.11%
15,488
+10,661
88
$1.4M 0.11%
36,366
+9,981
89
$1.4M 0.11%
+10,058
90
$1.39M 0.11%
23,552
+2,645
91
$1.37M 0.11%
20,560
92
$1.36M 0.11%
89,493
+18
93
$1.36M 0.11%
31,404
-375
94
$1.35M 0.11%
33,076
+26,808
95
$1.34M 0.11%
12,205
-317
96
$1.33M 0.11%
+11,116
97
$1.32M 0.1%
9,112
+1,132
98
$1.31M 0.1%
21,530
+415
99
$1.28M 0.1%
23,227
-383
100
$1.27M 0.1%
15,670
+5,637
2 3
4
5 6