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
$1.01B
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.63M
3
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.68M

Top Sells

1
+$10.8M
2
+$6.72M
3
+$1.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$878K

Sector Composition

1 Energy 4.46%
2 Consumer Staples 2.38%
3 Financials 2.24%
4 Healthcare 1.94%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$510K 0.05%
5,697
-131
152
$505K 0.05%
+13,785
153
$498K 0.05%
12,110
-1,268
154
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2,677
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155
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6,636
156
$473K 0.05%
9,479
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157
$468K 0.05%
12,975
+1,580
158
$462K 0.05%
15,054
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159
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15,701
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160
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3,908
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161
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5,450
162
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13,872
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163
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164
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6,339
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165
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166
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170
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171
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173
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5,448
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174
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7,636
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175
$408K 0.04%
10,121
+438
5 6
7
8 9