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
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$16.7M
3
+$11.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M

Top Sells

1
+$43.9M
2
+$28.6M
3
+$22.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Sector Composition

1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$452K 0.04%
6,393
152
$452K 0.04%
5,486
+36
153
$449K 0.04%
9,609
+3
154
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6,194
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155
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9,226
156
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6,647
-497
157
$422K 0.04%
8,248
+1,016
158
$419K 0.04%
+13,284
159
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5,050
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160
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3,479
+186
161
$387K 0.04%
10,380
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162
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3,419
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163
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12,820
+980
164
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165
$380K 0.04%
9,092
+294
166
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167
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168
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169
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170
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3,224
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171
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-298
172
$350K 0.03%
6,100
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173
$341K 0.03%
8,347
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174
$340K 0.03%
5,694
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175
$335K 0.03%
4,046
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7
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