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
$1.16B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$5.07M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.79M

Top Sells

1
+$22.5M
2
+$20.2M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M

Sector Composition

1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$699K 0.06%
5,927
+419
127
$691K 0.06%
8,546
+269
128
$689K 0.06%
5,200
+2,842
129
$677K 0.06%
7,330
+884
130
$676K 0.06%
35,934
+31
131
$676K 0.06%
3,275
132
$673K 0.06%
7,850
133
$672K 0.06%
14,590
+1,580
134
$670K 0.06%
+1,747
135
$670K 0.06%
12,562
-1,049
136
$669K 0.06%
27,835
137
$653K 0.06%
13,029
-1,196
138
$652K 0.06%
15,720
-160
139
$651K 0.06%
5,676
+533
140
$648K 0.06%
3,620
+125
141
$646K 0.06%
11,884
-1,307
142
$646K 0.06%
9,912
+264
143
$642K 0.06%
14,943
+2,560
144
$638K 0.06%
7,398
+940
145
$637K 0.06%
5,618
+118
146
$635K 0.05%
52,550
+8,890
147
$630K 0.05%
3,090
+438
148
$630K 0.05%
7,764
-3,518
149
$628K 0.05%
6,415
+253
150
$622K 0.05%
8,013
4 5
6
7 8