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
$1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$16.8M
3
+$6.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M

Top Sells

1
+$23.2M
2
+$11.3M
3
+$11.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.69M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.13M

Sector Composition

1 Energy 4.56%
2 Consumer Staples 2.44%
3 Financials 1.94%
4 Healthcare 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.04%
4,731
+60
177
$369K 0.04%
9,925
+4,104
178
$364K 0.04%
7,208
+86
179
$363K 0.04%
3,697
+535
180
$361K 0.04%
3,328
+4
181
$353K 0.03%
6,140
182
$351K 0.03%
10,593
+1,019
183
$345K 0.03%
21,407
-45
184
$337K 0.03%
21,385
185
$336K 0.03%
6,000
186
$332K 0.03%
13,721
+5,720
187
$322K 0.03%
5,742
+11
188
$320K 0.03%
8,305
189
$311K 0.03%
11,000
-484
190
$308K 0.03%
2,512
-158
191
$297K 0.03%
3,824
+620
192
$290K 0.03%
2,448
-506
193
$289K 0.03%
3,550
+344
194
$288K 0.03%
5,611
195
$284K 0.03%
+5,131
196
$283K 0.03%
2,535
+636
197
$279K 0.03%
5,152
+94
198
$279K 0.03%
10,623
-2,361
199
$275K 0.03%
3,185
+646
200
$275K 0.03%
5,350
6 7
8
9 10