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
$1.14B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.03M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
+$24.9M
2
+$5.99M
3
+$5M
4
HD icon
Home Depot
HD
+$4.8M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M

Sector Composition

1 Financials 3.5%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.23%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$609K 0.05%
5,366
-310
152
$604K 0.05%
4,650
-1,287
153
$600K 0.05%
3,131
+446
154
$595K 0.05%
7,768
-245
155
$578K 0.05%
9,409
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156
$562K 0.05%
6,331
+1,340
157
$561K 0.05%
10,176
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158
$559K 0.05%
11,103
+344
159
$553K 0.05%
21,149
+1,839
160
$552K 0.05%
+8,614
161
$544K 0.05%
7,079
+32
162
$543K 0.05%
21,522
-19,998
163
$538K 0.05%
5,576
+32
164
$535K 0.05%
2,461
+871
165
$533K 0.05%
24,249
+3,424
166
$525K 0.05%
+4,065
167
$515K 0.05%
35,396
+10,803
168
$501K 0.04%
13,032
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169
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8,959
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170
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4,189
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171
$482K 0.04%
40,000
172
$472K 0.04%
6,666
-147
173
$466K 0.04%
249
+29
174
$454K 0.04%
2,810
+146
175
$452K 0.04%
4,422
-16
5 6
7
8 9