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
$977M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.8M
3
+$10.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M

Top Sells

1
+$76.4M
2
+$13.7M
3
+$4.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.59M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.14M

Sector Composition

1 Energy 4.92%
2 Consumer Staples 2.58%
3 Financials 1.97%
4 Healthcare 1.65%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.05%
5,450
152
$446K 0.05%
10,590
+265
153
$444K 0.05%
7,091
+541
154
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9,814
+223
155
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4,671
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156
$435K 0.04%
6,314
157
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9,930
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158
$425K 0.04%
88,104
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159
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17,594
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160
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161
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162
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163
$396K 0.04%
3,324
-10,318
164
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165
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166
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171
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172
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12,984
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173
$354K 0.04%
6,140
174
$345K 0.03%
7,122
175
$345K 0.03%
2,880
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