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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.1M
3
+$4.57M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.36M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.65M

Top Sells

1
+$2.05M
2
+$1.44M
3
+$1.31M
4
LKQ icon
LKQ Corp
LKQ
+$1.08M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$441K 0.03%
26,127
202
$421K 0.03%
+3,528
203
$420K 0.03%
35,396
204
$419K 0.03%
+2,206
205
$418K 0.03%
+2,708
206
$416K 0.03%
+2,708
207
$415K 0.03%
+17,090
208
$413K 0.03%
17,159
+3,561
209
$412K 0.03%
4,854
+1
210
$411K 0.03%
3,565
211
$405K 0.03%
+6,596
212
$405K 0.03%
2,139
213
$404K 0.03%
2,859
-166
214
$402K 0.03%
11,475
+3,505
215
$401K 0.03%
+5,531
216
$400K 0.03%
7,729
-1
217
$399K 0.03%
4,759
218
$390K 0.03%
6,042
-70
219
$383K 0.03%
3,772
+38
220
$378K 0.03%
2,786
-39
221
$378K 0.03%
5,724
+2,112
222
$368K 0.03%
5,058
-39
223
$367K 0.03%
2,772
-10
224
$363K 0.03%
8,918
-1,392
225
$359K 0.03%
2,081
+43
7 8
9
10 11