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
$1.16B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$5.07M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.79M

Top Sells

1
+$22.5M
2
+$20.2M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M

Sector Composition

1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$498K 0.04%
5,145
-407
177
$491K 0.04%
19,310
+619
178
$472K 0.04%
29,646
-1,300
179
$466K 0.04%
12,823
-421
180
$463K 0.04%
6,813
+3,276
181
$460K 0.04%
2,685
+445
182
$455K 0.04%
10,560
+196
183
$452K 0.04%
40,000
184
$443K 0.04%
4,438
+16
185
$437K 0.04%
1,995
+3
186
$436K 0.04%
7,815
-252
187
$429K 0.04%
3,272
+272
188
$422K 0.04%
7,287
189
$408K 0.04%
+13,785
190
$406K 0.04%
2,664
+451
191
$405K 0.03%
7,429
+3,317
192
$402K 0.03%
4,991
+798
193
$402K 0.03%
5,001
-49
194
$400K 0.03%
8,410
195
$394K 0.03%
+3,872
196
$392K 0.03%
220
197
$392K 0.03%
2,095
+705
198
$391K 0.03%
4,707
199
$390K 0.03%
2,328
+81
200
$387K 0.03%
2,916
+31
6 7
8
9 10