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
$1.11B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.4M
3
+$5.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$43.2M
2
+$2.78M
3
+$1.83M
4
RNST icon
Renasant Corp
RNST
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$471K

Sector Composition

1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.08%
11,630
+545
102
$846K 0.08%
36,735
-16,551
103
$833K 0.08%
9,918
-1,080
104
$812K 0.07%
6,668
+173
105
$811K 0.07%
11,026
+604
106
$800K 0.07%
20,180
-6,200
107
$795K 0.07%
7,131
-1,053
108
$791K 0.07%
22,794
-4,544
109
$791K 0.07%
14,225
110
$785K 0.07%
21,922
+148
111
$771K 0.07%
13,191
-614
112
$763K 0.07%
20,340
-7,340
113
$763K 0.07%
4,955
+35
114
$749K 0.07%
31,865
+614
115
$742K 0.07%
7,022
-22
116
$729K 0.07%
20,816
117
$728K 0.07%
6,159
-696
118
$714K 0.06%
6,169
-717
119
$711K 0.06%
14,225
-655
120
$709K 0.06%
9,996
-451
121
$704K 0.06%
11,985
+2,261
122
$692K 0.06%
10,616
-77
123
$690K 0.06%
10,104
+779
124
$675K 0.06%
35,903
-1,365
125
$675K 0.06%
5,023
+177
3 4
5
6 7