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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.1M
3
+$4.57M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.36M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.65M

Top Sells

1
+$2.05M
2
+$1.44M
3
+$1.31M
4
LKQ icon
LKQ Corp
LKQ
+$1.08M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.1%
+29,190
102
$1.26M 0.1%
+18,056
103
$1.25M 0.1%
68,276
+2,525
104
$1.24M 0.1%
4,918
-5,194
105
$1.23M 0.1%
11,364
-328
106
$1.16M 0.09%
50,258
-356
107
$1.16M 0.09%
5,021
+23
108
$1.14M 0.09%
16,152
+118
109
$1.14M 0.09%
5,797
-21
110
$1.08M 0.09%
66,104
-165
111
$1.06M 0.08%
22,981
-989
112
$1.06M 0.08%
50,200
-37,697
113
$1.04M 0.08%
6,626
-1,214
114
$1.02M 0.08%
12,193
+4
115
$996K 0.08%
38,050
+2,872
116
$994K 0.08%
+87,232
117
$969K 0.08%
7,089
-74
118
$943K 0.07%
12,254
+427
119
$922K 0.07%
10,288
+435
120
$919K 0.07%
+20,000
121
$911K 0.07%
2,037
+49
122
$908K 0.07%
+34,434
123
$905K 0.07%
16,744
-437
124
$896K 0.07%
8,084
+304
125
$892K 0.07%
4,984
+2
3 4
5
6 7