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
$977M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.8M
3
+$10.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M

Top Sells

1
+$76.4M
2
+$13.7M
3
+$4.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.59M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.14M

Sector Composition

1 Energy 4.92%
2 Consumer Staples 2.58%
3 Financials 1.97%
4 Healthcare 1.65%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.08%
18,832
102
$806K 0.08%
10,010
+3,574
103
$799K 0.08%
7,532
+2,982
104
$788K 0.08%
6,598
+950
105
$765K 0.08%
13,962
+2,635
106
$762K 0.08%
11,345
-1,313
107
$758K 0.08%
+11,044
108
$754K 0.08%
6,845
-4,404
109
$754K 0.08%
11,504
+384
110
$750K 0.08%
8,705
+169
111
$738K 0.07%
14,989
+9,284
112
$732K 0.07%
10,024
113
$729K 0.07%
31,348
+295
114
$704K 0.07%
11,965
+3,758
115
$685K 0.07%
6,033
-1,862
116
$685K 0.07%
7,307
+2,763
117
$681K 0.07%
15,150
+2,958
118
$677K 0.07%
29,237
+1,378
119
$675K 0.07%
16,855
+8,476
120
$673K 0.07%
13,118
+2,256
121
$639K 0.06%
6,037
+1,453
122
$636K 0.06%
5,725
-4,845
123
$625K 0.06%
+15,915
124
$618K 0.06%
6,562
+2,806
125
$618K 0.06%
6,076
3 4
5
6 7