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
$990M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$20.2M
3
+$17.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.37M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.96M

Top Sells

1
+$55.6M
2
+$5.4M
3
+$4.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Sector Composition

1 Energy 5.24%
2 Financials 2.39%
3 Consumer Staples 2.33%
4 Technology 1.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$662K 0.07%
27,859
127
$641K 0.06%
+6,114
128
$633K 0.06%
+18,452
129
$631K 0.06%
26,892
+604
130
$631K 0.06%
9,621
-338
131
$627K 0.06%
26,782
132
$620K 0.06%
4,550
133
$596K 0.06%
15,150
134
$593K 0.06%
6,436
+969
135
$593K 0.06%
11,120
+888
136
$588K 0.06%
11,327
-42,703
137
$584K 0.06%
+5,745
138
$581K 0.06%
8,207
+206
139
$581K 0.06%
14,799
-306
140
$576K 0.06%
+19,673
141
$568K 0.06%
6,076
+1,436
142
$562K 0.06%
+8,250
143
$544K 0.06%
10,411
-301
144
$543K 0.05%
6,866
+335
145
$528K 0.05%
+18,190
146
$528K 0.05%
+6,251
147
$520K 0.05%
5,217
148
$516K 0.05%
+14,344
149
$516K 0.05%
10,862
-210
150
$513K 0.05%
8,961
4 5
6
7 8