HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.08M
3
+$6.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.01M

Top Sells

1
+$43.3M
2
+$2.82M
3
+$1.94M
4
RNST icon
Renasant Corp
RNST
+$534K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.04%
2,240
+218
177
$398K 0.04%
40,000
+30,000
178
$396K 0.04%
20,825
179
$384K 0.03%
3,000
+474
180
$381K 0.03%
5,147
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181
$379K 0.03%
+4,707
182
$377K 0.03%
2,795
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183
$372K 0.03%
4,493
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184
$371K 0.03%
2,877
-560
185
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5,050
-557
186
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3,703
-272
187
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24,593
188
$364K 0.03%
3,546
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189
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2,270
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190
$360K 0.03%
2,247
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191
$358K 0.03%
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192
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193
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194
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5,293
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195
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196
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+6,892
197
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4,934
-145
198
$334K 0.03%
14,888
-724
199
$333K 0.03%
3,079
-18
200
$325K 0.03%
6,112
-318
6 7
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