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
$941M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.07M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.28M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$620K

Sector Composition

1 Energy 3.72%
2 Financials 3.13%
3 Consumer Staples 2.43%
4 Communication Services 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.04%
3,119
+750
177
$361K 0.04%
5,231
-1,561
178
$360K 0.04%
6,330
-29
179
$357K 0.04%
+6,134
180
$354K 0.04%
4,780
-668
181
$344K 0.04%
+6,507
182
$344K 0.04%
10,283
+18
183
$339K 0.04%
7,456
+2,382
184
$330K 0.03%
7,122
185
$330K 0.03%
4,046
+1
186
$323K 0.03%
12,293
-1,579
187
$318K 0.03%
5,909
-65
188
$304K 0.03%
2,820
+152
189
$299K 0.03%
+2,733
190
$298K 0.03%
9,437
+13
191
$295K 0.03%
12,196
-2,858
192
$294K 0.03%
3,149
+101
193
$293K 0.03%
7,059
+980
194
$286K 0.03%
3,861
-526
195
$285K 0.03%
27,372
196
$284K 0.03%
21,385
197
$283K 0.03%
1,467
-2,110
198
$283K 0.03%
+4,638
199
$282K 0.03%
5,395
+347
200
$278K 0.03%
15,547
+1,826
6 7
8
9 10