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
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$16.7M
3
+$11.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M

Top Sells

1
+$43.9M
2
+$28.6M
3
+$22.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Sector Composition

1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.03%
5,572
-572
177
$332K 0.03%
4,522
-149
178
$329K 0.03%
5,417
+59
179
$329K 0.03%
35,090
-1,610
180
$329K 0.03%
+3,500
181
$328K 0.03%
2,916
+98
182
$327K 0.03%
4,744
+11
183
$327K 0.03%
6,453
+67
184
$323K 0.03%
15,716
-323,410
185
$320K 0.03%
3,482
-573
186
$319K 0.03%
8,782
+1,998
187
$319K 0.03%
5,198
+105
188
$317K 0.03%
5,116
+235
189
$316K 0.03%
3,637
-3,284
190
$315K 0.03%
2,757
+296
191
$313K 0.03%
14,975
+2,139
192
$310K 0.03%
4,757
-500
193
$308K 0.03%
3,449
+186
194
$308K 0.03%
2,511
-2,039
195
$304K 0.03%
2,935
+80
196
$303K 0.03%
5,579
-3,235
197
$302K 0.03%
+2,935
198
$298K 0.03%
2,726
-1,372
199
$297K 0.03%
21,932
+5,080
200
$295K 0.03%
8,503
+77
6 7
8
9 10