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
$977M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.8M
3
+$10.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M

Top Sells

1
+$76.4M
2
+$13.7M
3
+$4.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.59M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.14M

Sector Composition

1 Energy 4.92%
2 Consumer Staples 2.58%
3 Financials 1.97%
4 Healthcare 1.65%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.03%
6,000
177
$344K 0.03%
+9,574
178
$340K 0.03%
21,385
179
$333K 0.03%
11,484
+3,254
180
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181
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-56
182
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+2,670
183
$309K 0.03%
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184
$302K 0.03%
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185
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186
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2,954
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187
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188
$298K 0.03%
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189
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190
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5,611
191
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192
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193
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194
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195
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196
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22,367
197
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198
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3,204
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199
$252K 0.03%
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+167
200
$251K 0.03%
10,633
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