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
$1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$16.8M
3
+$6.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M

Top Sells

1
+$23.2M
2
+$11.3M
3
+$11.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.69M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.13M

Sector Composition

1 Energy 4.56%
2 Consumer Staples 2.44%
3 Financials 1.94%
4 Healthcare 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.03%
4,816
202
$271K 0.03%
9,556
203
$268K 0.03%
+10,197
204
$268K 0.03%
2,449
+86
205
$267K 0.03%
24,222
+4,731
206
$260K 0.03%
+5,482
207
$258K 0.03%
10,633
208
$255K 0.03%
+9,326
209
$252K 0.02%
5,209
+755
210
$248K 0.02%
549
211
$246K 0.02%
+1,886
212
$244K 0.02%
2,458
213
$243K 0.02%
7,995
214
$242K 0.02%
+2,159
215
$242K 0.02%
+4,227
216
$240K 0.02%
8,441
-2,124
217
$239K 0.02%
7,371
-31,181
218
$234K 0.02%
+2,422
219
$233K 0.02%
+3,977
220
$233K 0.02%
22,367
221
$231K 0.02%
2,956
-100
222
$229K 0.02%
1,510
+60
223
$228K 0.02%
623
+44
224
$225K 0.02%
+2,386
225
$225K 0.02%
3,970
-289
7 8
9
10 11