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
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$16.7M
3
+$11.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M

Top Sells

1
+$43.9M
2
+$28.6M
3
+$22.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Sector Composition

1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K 0.08%
5,768
-618
102
$760K 0.08%
44,819
+817
103
$759K 0.07%
20,726
+2,671
104
$758K 0.07%
13,264
+920
105
$751K 0.07%
33,963
+11,621
106
$749K 0.07%
12,650
+445
107
$745K 0.07%
16,319
-4,121
108
$736K 0.07%
93,734
-705
109
$723K 0.07%
3,498
+1,061
110
$714K 0.07%
48,133
-3,452
111
$713K 0.07%
23,332
-14,418
112
$712K 0.07%
20,795
+56
113
$712K 0.07%
6,754
-38
114
$705K 0.07%
28,112
+11,700
115
$695K 0.07%
10,969
-228
116
$690K 0.07%
5,868
-1,175
117
$670K 0.07%
5,846
-1,091
118
$666K 0.07%
6,096
-1,377
119
$655K 0.06%
20,610
120
$645K 0.06%
10,925
+1,210
121
$617K 0.06%
+25,969
122
$612K 0.06%
5,521
-12,740
123
$609K 0.06%
5,214
+5
124
$606K 0.06%
22,000
-8,000
125
$602K 0.06%
29,239
+780
3 4
5
6 7