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
$990M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$20.2M
3
+$17.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.37M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.96M

Top Sells

1
+$55.6M
2
+$5.4M
3
+$4.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Sector Composition

1 Energy 5.24%
2 Financials 2.39%
3 Consumer Staples 2.33%
4 Technology 1.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.08%
12,262
-11
102
$817K 0.08%
+14,115
103
$815K 0.08%
11,406
+115
104
$812K 0.08%
31,178
105
$776K 0.08%
30,743
+126
106
$771K 0.08%
8,934
+5,858
107
$768K 0.08%
+7,241
108
$767K 0.08%
19,606
109
$763K 0.08%
29,931
+2,319
110
$761K 0.08%
20,012
111
$760K 0.08%
+19,504
112
$752K 0.08%
10,024
113
$743K 0.08%
6,876
114
$732K 0.07%
8,536
115
$729K 0.07%
+37,680
116
$729K 0.07%
+7,190
117
$717K 0.07%
18,832
+4,321
118
$707K 0.07%
13,436
119
$697K 0.07%
+7,037
120
$690K 0.07%
44,182
+1,800
121
$682K 0.07%
6,108
+27
122
$682K 0.07%
31,053
123
$672K 0.07%
26,522
+549
124
$672K 0.07%
+43,352
125
$668K 0.07%
5,648
-56
3 4
5
6 7