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
$977M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.8M
3
+$10.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M

Top Sells

1
+$76.4M
2
+$13.7M
3
+$4.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.59M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.14M

Sector Composition

1 Energy 4.92%
2 Consumer Staples 2.58%
3 Financials 1.97%
4 Healthcare 1.65%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.06%
5,623
-485
127
$615K 0.06%
8,490
+996
128
$613K 0.06%
26,782
129
$610K 0.06%
16,799
+2,000
130
$608K 0.06%
+4,676
131
$606K 0.06%
7,875
+4,678
132
$604K 0.06%
9,948
-463
133
$579K 0.06%
8,706
-255
134
$576K 0.06%
3,871
-3,159
135
$568K 0.06%
28,003
+1,481
136
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12,933
-503
137
$546K 0.06%
5,231
+14
138
$543K 0.06%
5,490
+18
139
$543K 0.06%
+7,851
140
$537K 0.05%
6,880
+14
141
$532K 0.05%
+12,980
142
$523K 0.05%
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143
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13,902
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144
$502K 0.05%
5,871
-106
145
$494K 0.05%
4,639
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146
$489K 0.05%
5,859
-333
147
$471K 0.05%
4,211
+1,016
148
$465K 0.05%
11,744
-16
149
$465K 0.05%
11,717
-749
150
$463K 0.05%
9,302
-319
4 5
6
7 8