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
$977M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.8M
3
+$10.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M

Top Sells

1
+$76.4M
2
+$13.7M
3
+$4.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.59M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.14M

Sector Composition

1 Energy 4.92%
2 Consumer Staples 2.58%
3 Financials 1.97%
4 Healthcare 1.65%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.03%
5,178
+821
202
$242K 0.02%
+3,670
203
$240K 0.02%
4,210
204
$235K 0.02%
19,491
-5,793
205
$234K 0.02%
2,458
+13
206
$232K 0.02%
5,821
-13,683
207
$232K 0.02%
7,995
-985
208
$226K 0.02%
+5,734
209
$225K 0.02%
+549
210
$221K 0.02%
+3,056
211
$220K 0.02%
+8,001
212
$219K 0.02%
+2,539
213
$219K 0.02%
3,206
-994
214
$218K 0.02%
1,899
-4,215
215
$215K 0.02%
+4,041
216
$215K 0.02%
+8,450
217
$214K 0.02%
2,979
-7,430
218
$213K 0.02%
5,477
-805
219
$211K 0.02%
+2,239
220
$210K 0.02%
+7,761
221
$209K 0.02%
+4,454
222
$209K 0.02%
+5,393
223
$207K 0.02%
+579
224
$206K 0.02%
+1,450
225
$201K 0.02%
+2,865
7 8
9
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