HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+1.05%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$552M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$82M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$70.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$70.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$55.1M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$42.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.85% |
| 2 | Consumer Staples | 3.7% |
| 3 | Communication Services | 2.33% |
| 4 | Technology | 1.84% |
| 5 | Financials | 1.79% |
