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
$1.16B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$5.07M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.79M

Top Sells

1
+$22.5M
2
+$20.2M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M

Sector Composition

1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.03%
4,876
-271
202
$385K 0.03%
3,565
+65
203
$384K 0.03%
2,795
204
$383K 0.03%
2,877
205
$375K 0.03%
5,118
-175
206
$374K 0.03%
23,772
+3,112
207
$373K 0.03%
3,695
-8
208
$363K 0.03%
3,548
+2
209
$359K 0.03%
5,391
210
$359K 0.03%
4,853
-81
211
$356K 0.03%
3,916
212
$354K 0.03%
2,540
+179
213
$353K 0.03%
2,622
+3
214
$352K 0.03%
6,112
215
$352K 0.03%
4,239
-254
216
$343K 0.03%
24,593
217
$337K 0.03%
+6,278
218
$335K 0.03%
+6,455
219
$335K 0.03%
2,778
-92
220
$334K 0.03%
6,703
+250
221
$331K 0.03%
13,861
+38
222
$328K 0.03%
+7,850
223
$328K 0.03%
7,657
+2,000
224
$322K 0.03%
2,879
-200
225
$316K 0.03%
16,691
-4,134
7 8
9
10 11