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
$990M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$20.2M
3
+$17.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.37M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.96M

Top Sells

1
+$55.6M
2
+$5.4M
3
+$4.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Sector Composition

1 Energy 5.24%
2 Financials 2.39%
3 Consumer Staples 2.33%
4 Technology 1.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.05%
5,472
+433
152
$510K 0.05%
12,192
+213
153
$498K 0.05%
7,494
+938
154
$493K 0.05%
10,325
+3,251
155
$492K 0.05%
8,522
+1,342
156
$484K 0.05%
+5,589
157
$481K 0.05%
11,760
+3,885
158
$473K 0.05%
12,466
-899
159
$468K 0.05%
5,874
-143
160
$467K 0.05%
+6,740
161
$463K 0.05%
6,192
+544
162
$463K 0.05%
10,630
163
$453K 0.05%
7,513
+2,400
164
$450K 0.05%
5,977
+56
165
$443K 0.04%
5,450
166
$439K 0.04%
+5,877
167
$431K 0.04%
4,544
-6
168
$431K 0.04%
4,584
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169
$430K 0.04%
17,563
-2,471
170
$430K 0.04%
12,554
-885
171
$424K 0.04%
1,360
172
$421K 0.04%
6,314
173
$420K 0.04%
+5,130
174
$406K 0.04%
15,807
-3,519
175
$399K 0.04%
21,338
+98
5 6
7
8 9