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
$1.11B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.4M
3
+$5.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$43.2M
2
+$2.78M
3
+$1.83M
4
RNST icon
Renasant Corp
RNST
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$471K

Sector Composition

1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.06%
7,850
127
$658K 0.06%
13,611
+8,002
128
$656K 0.06%
13,658
+349
129
$654K 0.06%
9,073
+999
130
$645K 0.06%
5,508
-321
131
$640K 0.06%
6,961
+281
132
$623K 0.06%
8,277
+598
133
$623K 0.06%
11,250
+1,099
134
$617K 0.06%
27,835
+1,866
135
$616K 0.06%
6,446
+1,295
136
$614K 0.06%
8,013
+132
137
$613K 0.06%
15,880
-4,400
138
$612K 0.06%
2,652
139
$602K 0.05%
+14,653
140
$600K 0.05%
3,275
-6
141
$594K 0.05%
13,010
+1,587
142
$589K 0.05%
9,648
+20
143
$582K 0.05%
5,143
-576
144
$581K 0.05%
5,552
-730
145
$575K 0.05%
4,838
+161
146
$573K 0.05%
5,500
-412
147
$565K 0.05%
3,495
+194
148
$565K 0.05%
9,144
+195
149
$559K 0.05%
6,162
+1,169
150
$559K 0.05%
18,724
-684
4 5
6
7 8