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
$1.11B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.4M
3
+$5.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$43.2M
2
+$2.78M
3
+$1.83M
4
RNST icon
Renasant Corp
RNST
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$471K

Sector Composition

1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.03%
2,885
+450
202
$324K 0.03%
6,453
-1,087
203
$324K 0.03%
15,067
-2
204
$323K 0.03%
220
-6
205
$321K 0.03%
+5,391
206
$319K 0.03%
14,434
-3,579
207
$319K 0.03%
13,823
-328
208
$318K 0.03%
4,299
+399
209
$318K 0.03%
20,660
+6,520
210
$314K 0.03%
2,619
+607
211
$314K 0.03%
2,213
+249
212
$311K 0.03%
2,361
213
$310K 0.03%
+2,992
214
$307K 0.03%
8,578
-9,341
215
$304K 0.03%
2,949
-30
216
$304K 0.03%
23,731
-5,526
217
$301K 0.03%
11,534
-16,526
218
$299K 0.03%
4,193
-425
219
$297K 0.03%
6,317
+496
220
$293K 0.03%
1,571
-1,364
221
$289K 0.03%
+2,358
222
$280K 0.03%
+6,000
223
$278K 0.03%
8,164
-1,555
224
$276K 0.03%
14,275
-1,475
225
$275K 0.02%
3,212
-367
7 8
9
10 11