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
$1.14B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.03M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
+$24.9M
2
+$5.99M
3
+$5M
4
HD icon
Home Depot
HD
+$4.8M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M

Sector Composition

1 Financials 3.5%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.23%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.07%
6,170
+243
127
$744K 0.07%
6,835
+203
128
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33,012
+558
129
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130
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131
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132
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5,612
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133
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134
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16,299
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135
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136
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137
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138
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139
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140
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141
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143
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8,738
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145
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146
$633K 0.06%
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147
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9,272
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148
$623K 0.05%
13,586
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149
$621K 0.05%
5,258
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150
$618K 0.05%
3,040
-50
4 5
6
7 8