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
$1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$16.8M
3
+$6.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M

Top Sells

1
+$23.2M
2
+$11.3M
3
+$11.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.69M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.13M

Sector Composition

1 Energy 4.56%
2 Consumer Staples 2.44%
3 Financials 1.94%
4 Healthcare 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.05%
6,636
+322
152
$468K 0.05%
7,930
+1,034
153
$465K 0.05%
3,735
+855
154
$456K 0.04%
5,450
155
$452K 0.04%
2,687
156
$452K 0.04%
8,681
-25
157
$449K 0.04%
9,302
158
$447K 0.04%
6,451
-1,400
159
$447K 0.04%
+9,442
160
$444K 0.04%
10,454
-136
161
$430K 0.04%
11,395
-322
162
$418K 0.04%
9,683
-131
163
$409K 0.04%
+4,972
164
$406K 0.04%
11,744
165
$405K 0.04%
4,624
+326
166
$397K 0.04%
5,258
+84
167
$391K 0.04%
8,675
+3,497
168
$391K 0.04%
+4,636
169
$389K 0.04%
2,955
+85
170
$388K 0.04%
94,517
+6,413
171
$386K 0.04%
+3,653
172
$386K 0.04%
15,071
-3
173
$378K 0.04%
5,455
+410
174
$374K 0.04%
+4,044
175
$371K 0.04%
9,930
5 6
7
8 9