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
$1.11B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.4M
3
+$5.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$43.2M
2
+$2.78M
3
+$1.83M
4
RNST icon
Renasant Corp
RNST
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$471K

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
+756
181
$379K 0.03%
+4,707
182
$377K 0.03%
2,795
-164
183
$372K 0.03%
4,493
+14
184
$371K 0.03%
2,877
-560
185
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5,050
-557
186
$370K 0.03%
3,703
-272
187
$370K 0.03%
24,593
188
$364K 0.03%
3,546
-52
189
$363K 0.03%
2,270
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190
$360K 0.03%
2,247
-1,089
191
$358K 0.03%
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192
$355K 0.03%
6,110
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193
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-30
194
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5,293
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195
$342K 0.03%
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-208
196
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+6,892
197
$334K 0.03%
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
8
9 10