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
$1.16B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$5.07M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.79M

Top Sells

1
+$22.5M
2
+$20.2M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M

Sector Composition

1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$965K 0.08%
11,978
+348
102
$954K 0.08%
19,519
103
$951K 0.08%
10,824
-443
104
$949K 0.08%
29,389
+277
105
$948K 0.08%
11,909
106
$933K 0.08%
53,665
+2,031
107
$923K 0.08%
10,978
-48
108
$914K 0.08%
21,560
+1,380
109
$856K 0.07%
7,046
+24
110
$846K 0.07%
6,530
-138
111
$842K 0.07%
6,159
112
$842K 0.07%
5,406
+383
113
$837K 0.07%
17,524
+11,907
114
$801K 0.07%
4,957
+2
115
$800K 0.07%
32,454
+589
116
$789K 0.07%
20,037
-779
117
$759K 0.07%
9,724
-194
118
$752K 0.06%
6,182
-949
119
$749K 0.06%
15,911
+2,253
120
$739K 0.06%
5,937
-232
121
$724K 0.06%
46,142
-43,222
122
$717K 0.06%
6,069
+1,231
123
$716K 0.06%
9,821
-175
124
$705K 0.06%
10,634
+530
125
$702K 0.06%
6,632
+3,640
3 4
5
6 7