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
$941M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.07M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.28M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$620K

Sector Composition

1 Energy 3.72%
2 Financials 3.13%
3 Consumer Staples 2.43%
4 Communication Services 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.03%
13,937
202
$276K 0.03%
+2,385
203
$272K 0.03%
7,682
+100
204
$269K 0.03%
+4,157
205
$269K 0.03%
7,845
206
$264K 0.03%
+13,582
207
$264K 0.03%
9,556
208
$264K 0.03%
+10,300
209
$262K 0.03%
3,774
-754
210
$262K 0.03%
5,021
-279
211
$262K 0.03%
99,041
+3,258
212
$261K 0.03%
15,072
+1
213
$259K 0.03%
+15,157
214
$258K 0.03%
2,540
+581
215
$256K 0.03%
+5,408
216
$255K 0.03%
21,676
+150
217
$253K 0.03%
3,779
+823
218
$252K 0.03%
+2,300
219
$243K 0.03%
4,421
-235
220
$242K 0.03%
10,122
221
$241K 0.03%
19,012
+2,512
222
$239K 0.03%
2,475
+420
223
$239K 0.03%
7,420
-345
224
$239K 0.03%
+2,566
225
$237K 0.03%
4,785
+434
7 8
9
10 11