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
$1.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.97M
3
+$2.64M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.49M
5
HD icon
Home Depot
HD
+$2.26M

Top Sells

1
+$6.49M
2
+$2.25M
3
+$2.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.51M

Sector Composition

1 Financials 2.64%
2 Consumer Staples 2.52%
3 Energy 2.44%
4 Consumer Discretionary 2.4%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.03%
2,559
-665
202
$294K 0.03%
2,566
203
$292K 0.03%
2,361
+1
204
$291K 0.03%
+2,104
205
$286K 0.03%
3,432
-50
206
$286K 0.03%
+20,235
207
$285K 0.03%
4,734
-24
208
$284K 0.03%
+5,450
209
$281K 0.03%
2,938
+3
210
$280K 0.03%
5,172
-1,281
211
$280K 0.03%
5,275
212
$278K 0.03%
9,556
213
$275K 0.03%
+4,979
214
$275K 0.03%
3,368
+104
215
$274K 0.03%
15,069
-1
216
$269K 0.03%
5,408
217
$266K 0.03%
12,546
+2,936
218
$265K 0.03%
4,369
-829
219
$259K 0.02%
19,542
-2,390
220
$259K 0.02%
4,991
+715
221
$257K 0.02%
4,746
222
$256K 0.02%
8,583
-135
223
$253K 0.02%
7,845
224
$253K 0.02%
4,538
+109
225
$252K 0.02%
5,770
-445
7 8
9
10 11