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
$1.14B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.03M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
+$24.9M
2
+$5.99M
3
+$5M
4
HD icon
Home Depot
HD
+$4.8M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M

Sector Composition

1 Financials 3.5%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.23%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.03%
13,598
-263
202
$343K 0.03%
1,730
-365
203
$342K 0.03%
6,953
-3,657
204
$339K 0.03%
2,782
-97
205
$337K 0.03%
+6,294
206
$334K 0.03%
20,932
-2,840
207
$332K 0.03%
5,490
-965
208
$331K 0.03%
3,998
+426
209
$330K 0.03%
4,213
-26
210
$322K 0.03%
4,899
+181
211
$318K 0.03%
23,731
212
$317K 0.03%
16,691
213
$316K 0.03%
4,379
+93
214
$313K 0.03%
6,892
+354
215
$301K 0.03%
+8,065
216
$296K 0.03%
3,800
+72
217
$295K 0.03%
7,314
218
$294K 0.03%
2,739
+261
219
$293K 0.03%
2,566
220
$292K 0.03%
6,653
-50
221
$287K 0.03%
+2,038
222
$280K 0.02%
3,899
-1,492
223
$279K 0.02%
7,216
-835
224
$277K 0.02%
4,338
-3,700
225
$272K 0.02%
+4,156
7 8
9
10 11