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

Top Buys

1
+$36.2M
2
+$5M
3
+$3.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.77M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M

Top Sells

1
+$21.9M
2
+$19.7M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

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
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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
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185
$437K 0.04%
1,995
+3
186
$436K 0.04%
7,815
-252
187
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3,272
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188
$422K 0.04%
7,287
189
$408K 0.04%
+13,785
190
$406K 0.04%
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191
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193
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194
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195
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196
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220
197
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2,095
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198
$391K 0.03%
4,707
199
$390K 0.03%
2,328
+81
200
$387K 0.03%
2,916
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