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
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$16.7M
3
+$11.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M

Top Sells

1
+$43.9M
2
+$28.6M
3
+$22.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Sector Composition

1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.06%
+86,037
127
$599K 0.06%
33,669
-23,771
128
$590K 0.06%
3,966
+107
129
$581K 0.06%
2,663
-782
130
$580K 0.06%
7,719
+254
131
$575K 0.06%
11,624
-1,294
132
$574K 0.06%
5,604
+88
133
$557K 0.06%
5,231
134
$556K 0.05%
6,896
+115
135
$543K 0.05%
8,617
+237
136
$539K 0.05%
7,882
-110
137
$524K 0.05%
11,545
138
$513K 0.05%
13,460
+1,040
139
$510K 0.05%
8,044
-3,497
140
$502K 0.05%
15,701
141
$500K 0.05%
12,756
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142
$490K 0.05%
6,638
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143
$486K 0.05%
4,212
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144
$486K 0.05%
32,145
-5,564
145
$478K 0.05%
11,904
+214
146
$478K 0.05%
9,851
-432
147
$474K 0.05%
5,088
-696
148
$461K 0.05%
5,538
+19
149
$458K 0.05%
6,336
+454
150
$453K 0.04%
5,445
-12
4 5
6
7 8