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
$1.01B
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.63M
3
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.68M

Top Sells

1
+$10.8M
2
+$6.72M
3
+$1.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$878K

Sector Composition

1 Energy 4.46%
2 Consumer Staples 2.38%
3 Financials 2.24%
4 Healthcare 1.94%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$306K 0.03%
4,099
-537
202
$298K 0.03%
+13,937
203
$296K 0.03%
+3,508
204
$295K 0.03%
7,845
-460
205
$293K 0.03%
+6,079
206
$291K 0.03%
3,527
-1,445
207
$289K 0.03%
2,369
-79
208
$287K 0.03%
6,032
-2,649
209
$286K 0.03%
5,048
-694
210
$282K 0.03%
3,550
211
$279K 0.03%
3,715
-109
212
$274K 0.03%
4,229
-587
213
$270K 0.03%
8,995
+1,000
214
$270K 0.03%
530
-19
215
$266K 0.03%
9,556
216
$264K 0.03%
10,416
-217
217
$262K 0.03%
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218
$260K 0.03%
5,417
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219
$259K 0.03%
22,367
220
$258K 0.03%
2,535
221
$255K 0.02%
2,466
+44
222
$252K 0.02%
23,148
-1,074
223
$246K 0.02%
6,125
+289
224
$244K 0.02%
+1,959
225
$244K 0.02%
+7,582
7 8
9
10 11