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
$1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$16.8M
3
+$6.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M

Top Sells

1
+$23.2M
2
+$11.3M
3
+$11.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.69M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.13M

Sector Composition

1 Energy 4.56%
2 Consumer Staples 2.44%
3 Financials 1.94%
4 Healthcare 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$609K 0.06%
10,825
+877
127
$608K 0.06%
12,933
128
$602K 0.06%
11,101
-2,017
129
$591K 0.06%
5,726
-350
130
$583K 0.06%
16,104
-695
131
$581K 0.06%
15,731
-2,242
132
$580K 0.06%
8,190
+315
133
$579K 0.06%
3,837
-34
134
$573K 0.06%
9,783
+1,795
135
$573K 0.06%
5,141
-1,704
136
$560K 0.06%
4,861
+650
137
$556K 0.05%
6,667
+1,853
138
$552K 0.05%
6,335
-756
139
$551K 0.05%
5,682
-43
140
$547K 0.05%
5,231
141
$543K 0.05%
5,828
+1,189
142
$534K 0.05%
13,309
-2,606
143
$528K 0.05%
5,605
+115
144
$521K 0.05%
57,535
-99,649
145
$516K 0.05%
13,226
+246
146
$511K 0.05%
2,460
+853
147
$494K 0.05%
5,919
+1,149
148
$487K 0.05%
6,340
+481
149
$483K 0.05%
13,378
-524
150
$474K 0.05%
10,700
4 5
6
7 8