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
$941M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.07M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.28M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$620K

Sector Composition

1 Energy 3.72%
2 Financials 3.13%
3 Consumer Staples 2.43%
4 Communication Services 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.07%
55,806
-11,094
102
$697K 0.07%
6,361
-360
103
$694K 0.07%
28,452
-72
104
$689K 0.07%
12,267
-1,828
105
$683K 0.07%
21,392
106
$676K 0.07%
43,176
+847
107
$662K 0.07%
16,114
-77
108
$655K 0.07%
12,710
+845
109
$628K 0.07%
13,062
-4,232
110
$623K 0.07%
61,574
-3,080
111
$614K 0.06%
25,312
+4,150
112
$602K 0.06%
19,340
-1,020
113
$601K 0.06%
5,626
-114
114
$599K 0.06%
6,073
-129
115
$599K 0.06%
12,429
-5,468
116
$578K 0.06%
26,803
117
$577K 0.06%
15,058
+2,125
118
$576K 0.06%
8,190
119
$561K 0.06%
11,256
+10
120
$555K 0.06%
11,852
+1,258
121
$551K 0.06%
5,417
+380
122
$544K 0.06%
5,462
-214
123
$538K 0.06%
11,965
124
$533K 0.06%
8,064
-455
125
$529K 0.06%
16,141
+3,029
3 4
5
6 7