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
$1.01B
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.63M
3
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.68M

Top Sells

1
+$10.8M
2
+$6.72M
3
+$1.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$878K

Sector Composition

1 Energy 4.46%
2 Consumer Staples 2.38%
3 Financials 2.24%
4 Healthcare 1.94%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.04%
95,783
+1,266
177
$393K 0.04%
13,721
178
$390K 0.04%
7,377
+1,766
179
$389K 0.04%
5,258
180
$385K 0.04%
3,048
+93
181
$379K 0.04%
6,325
+325
182
$374K 0.04%
5,974
+519
183
$372K 0.04%
4,045
+1
184
$364K 0.04%
6,140
185
$355K 0.03%
15,071
186
$352K 0.03%
4,528
+1,815
187
$348K 0.03%
11,582
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188
$347K 0.03%
11,443
+820
189
$344K 0.03%
+4,051
190
$341K 0.03%
6,359
+877
191
$326K 0.03%
3,489
+304
192
$326K 0.03%
10,122
+192
193
$325K 0.03%
+12,895
194
$324K 0.03%
2,668
+156
195
$321K 0.03%
9,424
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196
$319K 0.03%
7,122
-86
197
$313K 0.03%
+4,999
198
$313K 0.03%
21,526
+119
199
$310K 0.03%
21,385
200
$307K 0.03%
7,765
-1,537
6 7
8
9 10