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
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$16.7M
3
+$11.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M

Top Sells

1
+$43.9M
2
+$28.6M
3
+$22.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Sector Composition

1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.03%
+2,251
202
$286K 0.03%
2,360
+675
203
$285K 0.03%
2,561
-16
204
$285K 0.03%
4,758
205
$283K 0.03%
+9,610
206
$278K 0.03%
+8,036
207
$276K 0.03%
2,566
208
$273K 0.03%
9,556
209
$273K 0.03%
3,264
+115
210
$271K 0.03%
982
211
$270K 0.03%
7,845
212
$267K 0.03%
6,389
+536
213
$267K 0.03%
17,280
+720
214
$262K 0.03%
5,408
215
$260K 0.03%
2,748
+6
216
$258K 0.03%
4,782
-2,625
217
$251K 0.02%
5,275
218
$250K 0.02%
6,215
-3,479
219
$250K 0.02%
4,442
-4,002
220
$245K 0.02%
4,746
-3,374
221
$245K 0.02%
24,000
+11,000
222
$245K 0.02%
4,429
-47,361
223
$243K 0.02%
1,539
+24
224
$242K 0.02%
2,264
-474
225
$240K 0.02%
+4,406
7 8
9
10 11