HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+4.37%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+15%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
165
New
19
Increased
63
Reduced
24
Closed
50
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
IBM
IBM
|
$1.37M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06M |
| 4 |
BlackRock Income Trust
BKT
|
$1.02M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
Sector Composition
| 1 | Energy | 5.02% |
| 2 | Consumer Staples | 2.96% |
| 3 | Communication Services | 1.83% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 1.37% |
