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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.1M
3
+$4.57M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.36M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.65M

Top Sells

1
+$2.05M
2
+$1.44M
3
+$1.31M
4
LKQ icon
LKQ Corp
LKQ
+$1.08M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$889K 0.07%
19,519
127
$887K 0.07%
4,976
+48
128
$832K 0.07%
6,161
+549
129
$831K 0.07%
9,169
+431
130
$821K 0.06%
9,077
+73
131
$820K 0.06%
16,953
+9,778
132
$817K 0.06%
10,076
+5,697
133
$809K 0.06%
4,387
+1,256
134
$808K 0.06%
6,085
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135
$805K 0.06%
15,694
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136
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6,820
-15
137
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46,783
+318
138
$781K 0.06%
5,281
+151
139
$764K 0.06%
+6,805
140
$756K 0.06%
413
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141
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25,297
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142
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28,553
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143
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15,320
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144
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145
$715K 0.06%
16,818
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146
$713K 0.06%
28,130
-2,604
147
$709K 0.06%
+14,355
148
$708K 0.06%
5,838
-332
149
$695K 0.05%
4,972
150
$694K 0.05%
7,848
+571
4 5
6
7 8