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
$1.01B
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.63M
3
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.68M

Top Sells

1
+$10.8M
2
+$6.72M
3
+$1.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$878K

Sector Composition

1 Energy 4.46%
2 Consumer Staples 2.38%
3 Financials 2.24%
4 Healthcare 1.94%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$590K 0.06%
11,146
+321
127
$585K 0.06%
6,792
+873
128
$580K 0.06%
25,554
-6,013
129
$575K 0.06%
9,762
+1,832
130
$568K 0.06%
12,933
131
$564K 0.06%
+27,372
132
$558K 0.05%
5,217
-14
133
$551K 0.05%
4,760
-101
134
$549K 0.05%
5,676
-567
135
$548K 0.05%
8,190
136
$547K 0.05%
21,162
+10,965
137
$544K 0.05%
12,373
-6,650
138
$540K 0.05%
20,360
+11,034
139
$539K 0.05%
5,037
+1,384
140
$538K 0.05%
18,248
-10,554
141
$534K 0.05%
4,906
-235
142
$534K 0.05%
5,235
-491
143
$527K 0.05%
11,242
-3,112
144
$524K 0.05%
5,614
+9
145
$523K 0.05%
10,700
146
$521K 0.05%
59,294
+1,759
147
$521K 0.05%
11,246
+145
148
$519K 0.05%
13,112
-197
149
$517K 0.05%
8,867
+4,890
150
$515K 0.05%
4,127
+392
4 5
6
7 8