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
$990M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$20.2M
3
+$17.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.37M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.96M

Top Sells

1
+$55.6M
2
+$5.4M
3
+$4.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Sector Composition

1 Energy 5.24%
2 Financials 2.39%
3 Consumer Staples 2.33%
4 Technology 1.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 16.46%
1,657,085
-54,933
2
$125M 12.62%
1,712,797
+128,529
3
$117M 11.79%
1,457,016
+1,441,358
4
$77.1M 7.79%
1,764,997
+55,078
5
$76.1M 7.69%
1,525,187
+405,693
6
$61.6M 6.22%
4,967,208
+380,805
7
$52.8M 5.34%
2,209,168
+289,264
8
$18.7M 1.89%
249,122
-53,256
9
$17.1M 1.73%
+740,304
10
$16.7M 1.69%
340,012
-11,814
11
$12.1M 1.22%
284,178
+23,631
12
$9.35M 0.94%
351,372
+1,350
13
$8.99M 0.91%
226,084
-1,398,204
14
$7.96M 0.8%
+159,144
15
$5.66M 0.57%
67,182
+608
16
$5.57M 0.56%
42,505
-8,450
17
$5.38M 0.54%
245,237
+24,777
18
$5.26M 0.53%
130,514
+6,494
19
$4.83M 0.49%
608,778
+11,400
20
$4.68M 0.47%
23,740
+433
21
$4.55M 0.46%
32,918
+11,660
22
$4.54M 0.46%
180,132
+53,396
23
$4.26M 0.43%
72,436
+2,600
24
$3.83M 0.39%
41,788
+108
25
$3.72M 0.38%
18
-12
1
2 3 4 5