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
$990M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$20.2M
3
+$17.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.37M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.96M

Top Sells

1
+$55.6M
2
+$5.4M
3
+$4.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Sector Composition

1 Energy 5.24%
2 Financials 2.39%
3 Consumer Staples 2.33%
4 Technology 1.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.03%
+4,294
202
$275K 0.03%
6,147
-567
203
$274K 0.03%
3,336
-130
204
$270K 0.03%
25,284
-7,107
205
$268K 0.03%
5,560
+17
206
$266K 0.03%
9,556
207
$265K 0.03%
5,245
+242
208
$264K 0.03%
+22,382
209
$263K 0.03%
+2,892
210
$258K 0.03%
2,542
+74
211
$248K 0.03%
5,611
212
$246K 0.02%
8,980
+525
213
$242K 0.02%
+2,000
214
$241K 0.02%
+5,900
215
$241K 0.02%
4,649
+530
216
$235K 0.02%
+3,085
217
$234K 0.02%
6,282
+16
218
$230K 0.02%
+9,668
219
$223K 0.02%
4,210
220
$221K 0.02%
8,230
+532
221
$221K 0.02%
+3,197
222
$217K 0.02%
2,445
+78
223
$216K 0.02%
2,465
-405
224
$209K 0.02%
4,357
-273
225
$208K 0.02%
+6,828
6 7 8
9
10