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
$1.14B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.03M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
+$24.9M
2
+$5.99M
3
+$5M
4
HD icon
Home Depot
HD
+$4.8M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M

Sector Composition

1 Financials 3.5%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.23%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.09%
+18,363
102
$961K 0.08%
72,599
+1,632
103
$948K 0.08%
7,163
+117
104
$919K 0.08%
35,178
-8,568
105
$903K 0.08%
19,519
106
$890K 0.08%
34,014
+354
107
$886K 0.08%
10,765
-213
108
$863K 0.08%
27,694
-88,852
109
$861K 0.08%
44,938
-8,460
110
$860K 0.08%
17,181
-343
111
$857K 0.08%
7,780
-4,748
112
$846K 0.07%
6,159
113
$841K 0.07%
4,982
+25
114
$840K 0.07%
1,988
+241
115
$839K 0.07%
15,004
-3,091
116
$809K 0.07%
+13,281
117
$807K 0.07%
10,033
+6,726
118
$798K 0.07%
4,928
-478
119
$798K 0.07%
11,827
+1,193
120
$773K 0.07%
6,083
-99
121
$765K 0.07%
46,465
+323
122
$758K 0.07%
9,853
-2,125
123
$756K 0.07%
9,004
+458
124
$747K 0.07%
8,057
+727
125
$746K 0.07%
30,734
+17,677
3 4
5
6 7