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
$1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$16.8M
3
+$6.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M

Top Sells

1
+$23.2M
2
+$11.3M
3
+$11.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.69M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.13M

Sector Composition

1 Energy 4.56%
2 Consumer Staples 2.44%
3 Financials 1.94%
4 Healthcare 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$785K 0.08%
12,601
-4,666
102
$775K 0.08%
18,963
+2,108
103
$767K 0.08%
44,599
-3,432
104
$752K 0.07%
11,294
+250
105
$749K 0.07%
11,334
-11
106
$739K 0.07%
10,142
+132
107
$738K 0.07%
30,350
-998
108
$735K 0.07%
31,567
+2,330
109
$734K 0.07%
17,151
-1,296
110
$728K 0.07%
12,018
-1,437
111
$723K 0.07%
16,563
+1,413
112
$718K 0.07%
27,608
-8,092
113
$717K 0.07%
4,776
+100
114
$712K 0.07%
+14,354
115
$711K 0.07%
6,774
+212
116
$691K 0.07%
6,713
+1,090
117
$689K 0.07%
5,662
-936
118
$676K 0.07%
8,221
+1,341
119
$675K 0.07%
6,243
+206
120
$662K 0.07%
5,828
-205
121
$660K 0.06%
10,024
122
$652K 0.06%
28,467
+1,685
123
$651K 0.06%
8,830
+340
124
$644K 0.06%
11,965
125
$640K 0.06%
28,067
+64
3 4
5
6 7