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
$1.01B
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.63M
3
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.68M

Top Sells

1
+$10.8M
2
+$6.72M
3
+$1.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$878K

Sector Composition

1 Energy 4.46%
2 Consumer Staples 2.38%
3 Financials 2.24%
4 Healthcare 1.94%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.07%
3,577
+1,117
102
$732K 0.07%
5,277
+501
103
$730K 0.07%
6,721
-1,479
104
$713K 0.07%
8,311
+90
105
$709K 0.07%
10,558
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106
$699K 0.07%
28,524
+916
107
$687K 0.07%
42,329
-2,270
108
$683K 0.07%
11,965
109
$678K 0.07%
17,119
-32
110
$675K 0.07%
10,996
-1,605
111
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28,650
+583
112
$671K 0.07%
10,594
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113
$661K 0.06%
8,519
-1,623
114
$660K 0.06%
11,700
+366
115
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14,213
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116
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117
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118
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8,932
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119
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7,112
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120
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14,906
-4,057
121
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26,803
-1,664
122
$605K 0.06%
17,989
+10,618
123
$601K 0.06%
30,067
-15,857
124
$601K 0.06%
6,202
+520
125
$599K 0.06%
3,837
3 4
5
6 7