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
$1.16B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$5.07M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.79M

Top Sells

1
+$22.5M
2
+$20.2M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M

Sector Composition

1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$619K 0.05%
+7,589
152
$618K 0.05%
5,152
+510
153
$616K 0.05%
13,800
-404
154
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10,521
-95
155
$601K 0.05%
18,728
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156
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+24,609
157
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10,818
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158
$574K 0.05%
4,839
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159
$573K 0.05%
+15,884
160
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4,780
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161
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8,186
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162
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9,045
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163
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164
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12,433
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165
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166
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168
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5,454
169
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170
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8,554
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171
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173
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20,825
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174
$501K 0.04%
12,606
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175
$498K 0.04%
7,047
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8 9