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
$1.14B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.03M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
+$24.9M
2
+$5.99M
3
+$5M
4
HD icon
Home Depot
HD
+$4.8M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M

Sector Composition

1 Financials 3.5%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.23%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$452K 0.04%
5,596
+595
177
$445K 0.04%
10,310
-250
178
$438K 0.04%
26,127
-3,519
179
$430K 0.04%
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-287
180
$428K 0.04%
7,730
-1,031
181
$424K 0.04%
7,325
+38
182
$413K 0.04%
7,680
+1,402
183
$412K 0.04%
8,480
+2,039
184
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4,853
+146
185
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-49
186
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3,565
187
$392K 0.03%
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188
$390K 0.03%
4,551
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189
$379K 0.03%
3,734
+39
190
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5,097
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191
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192
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193
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4,251
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194
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195
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3,025
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196
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2,825
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197
$360K 0.03%
7,175
-6,625
198
$351K 0.03%
2,778
199
$350K 0.03%
23,367
200
$347K 0.03%
11,683
-17,706
6 7
8
9 10