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
$941M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.07M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.28M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$620K

Sector Composition

1 Energy 3.72%
2 Financials 3.13%
3 Consumer Staples 2.43%
4 Communication Services 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.06%
6,374
+677
127
$528K 0.06%
3,837
128
$527K 0.06%
23,528
-2,026
129
$525K 0.06%
5,231
+14
130
$521K 0.05%
18,320
+6,738
131
$516K 0.05%
10,760
-236
132
$514K 0.05%
+4,158
133
$511K 0.05%
6,014
+1,963
134
$510K 0.05%
7,092
+753
135
$508K 0.05%
13,039
+64
136
$502K 0.05%
11,700
137
$498K 0.05%
5,664
+50
138
$496K 0.05%
15,078
-3,170
139
$493K 0.05%
4,512
+2,063
140
$486K 0.05%
14,361
+576
141
$485K 0.05%
29,450
+800
142
$483K 0.05%
2,752
+75
143
$482K 0.05%
26,457
-3,610
144
$477K 0.05%
10,017
-1,225
145
$477K 0.05%
16,214
+2,001
146
$473K 0.05%
8,452
-480
147
$472K 0.05%
5,235
148
$471K 0.05%
4,317
+190
149
$455K 0.05%
9,313
+1,677
150
$445K 0.05%
5,819
-1,293
4 5
6
7 8