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
$1.11B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.4M
3
+$5.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$43.2M
2
+$2.78M
3
+$1.83M
4
RNST icon
Renasant Corp
RNST
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$471K

Sector Composition

1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$550K 0.05%
6,458
+452
152
$546K 0.05%
14,204
-4,488
153
$544K 0.05%
4,642
-37
154
$538K 0.05%
12,383
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155
$520K 0.05%
6,911
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156
$518K 0.05%
7,508
-89
157
$516K 0.05%
5,543
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158
$497K 0.04%
4,530
-557
159
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4,207
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160
$484K 0.04%
30,946
-1,199
161
$482K 0.04%
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+1
162
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43,660
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163
$461K 0.04%
7,862
+1,705
164
$460K 0.04%
18,691
-92
165
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166
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167
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1,992
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168
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169
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6,188
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170
$425K 0.04%
7,287
171
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4,422
172
$422K 0.04%
5,454
173
$410K 0.04%
8,067
+3,137
174
$408K 0.04%
5,723
+147
175
$408K 0.04%
+8,410
5 6
7
8 9