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
$977M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.8M
3
+$10.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M

Top Sells

1
+$76.4M
2
+$13.7M
3
+$4.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.59M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.14M

Sector Composition

1 Energy 4.92%
2 Consumer Staples 2.58%
3 Financials 1.97%
4 Healthcare 1.65%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 18.31%
1,705,280
+48,195
2
$134M 13.61%
1,656,216
-56,581
3
$90.2M 9.14%
2,222,215
+457,218
4
$76.7M 7.77%
1,587,402
+62,215
5
$67.3M 6.82%
5,069,745
+102,537
6
$57M 5.77%
2,041,524
-167,644
7
$40.1M 4.06%
501,277
-955,739
8
$20.7M 2.09%
440,869
+100,857
9
$17.8M 1.8%
232,446
-16,676
10
$14.8M 1.49%
+661,665
11
$13.4M 1.35%
352,620
+284,088
12
$11.7M 1.18%
276,850
-7,328
13
$8.94M 0.91%
352,369
+997
14
$7.2M 0.73%
+301,419
15
$6.07M 0.61%
73,448
+6,266
16
$5.86M 0.59%
706,230
+97,452
17
$5.7M 0.58%
237,286
-7,951
18
$5.65M 0.57%
215,816
-524,488
19
$5.43M 0.55%
26,416
+2,676
20
$5.38M 0.55%
149,041
+18,527
21
$5.07M 0.51%
45,394
+2,889
22
$4.68M 0.47%
44,624
+2,836
23
$4.43M 0.45%
+159,468
24
$4.29M 0.43%
83,655
+11,219
25
$4.2M 0.43%
152,156
-27,976
1
2 3 4 5