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
$990M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$20.2M
3
+$17.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.37M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.96M

Top Sells

1
+$55.6M
2
+$5.4M
3
+$4.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Sector Composition

1 Energy 5.24%
2 Financials 2.39%
3 Consumer Staples 2.33%
4 Technology 1.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.04%
2,805
+56
177
$369K 0.04%
6,550
+512
178
$367K 0.04%
9,591
+361
179
$365K 0.04%
21,385
180
$355K 0.04%
4,050
+156
181
$352K 0.04%
8,379
-387
182
$350K 0.04%
4,200
183
$348K 0.04%
29,179
184
$348K 0.04%
6,678
-670
185
$334K 0.03%
3,756
+301
186
$334K 0.03%
15,640
-16,509
187
$329K 0.03%
6,140
+70
188
$329K 0.03%
9,778
189
$321K 0.03%
6,000
-242
190
$317K 0.03%
2,695
191
$309K 0.03%
2,825
+450
192
$303K 0.03%
5,787
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193
$303K 0.03%
+3,195
194
$302K 0.03%
7,845
195
$301K 0.03%
7,122
+1,652
196
$298K 0.03%
5,705
-219
197
$297K 0.03%
+1,500
198
$294K 0.03%
5,350
199
$283K 0.03%
3,123
+55
200
$281K 0.03%
+4,485
6 7
8
9 10