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
$941M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.07M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.28M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$620K

Sector Composition

1 Energy 3.72%
2 Financials 3.13%
3 Consumer Staples 2.43%
4 Communication Services 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.05%
4,438
+530
152
$434K 0.05%
5,297
-123
153
$432K 0.05%
9,579
-2,794
154
$428K 0.05%
10,229
-1,881
155
$427K 0.05%
8,832
-10,000
156
$419K 0.04%
6,596
-269
157
$418K 0.04%
3,815
-1,091
158
$418K 0.04%
5,450
159
$414K 0.04%
9,850
+371
160
$410K 0.04%
6,826
+1,827
161
$408K 0.04%
9,242
+1,330
162
$403K 0.04%
16,058
+357
163
$397K 0.04%
4,410
+921
164
$396K 0.04%
61,191
+1,897
165
$394K 0.04%
6,956
-696
166
$388K 0.04%
15,071
-2,918
167
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3,726
+1,191
168
$382K 0.04%
6,448
+1,190
169
$379K 0.04%
18,489
-1,591
170
$378K 0.04%
10,474
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171
$370K 0.04%
7,513
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172
$367K 0.04%
3,395
-1,365
173
$366K 0.04%
+11,606
174
$363K 0.04%
11,956
-5,163
175
$363K 0.04%
6,349
+24
5 6
7
8 9