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
$1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$16.8M
3
+$6.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M

Top Sells

1
+$23.2M
2
+$11.3M
3
+$11.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.69M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.13M

Sector Composition

1 Energy 4.56%
2 Consumer Staples 2.44%
3 Financials 1.94%
4 Healthcare 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 21.76%
2,067,575
+362,295
2
$139M 13.62%
1,724,315
+68,099
3
$96.7M 9.49%
1,920,286
+332,884
4
$73.2M 7.18%
1,928,785
-293,430
5
$72.2M 7.09%
5,498,649
+428,904
6
$61.7M 6.06%
2,167,288
+125,764
7
$17.4M 1.7%
356,157
-84,712
8
$17.2M 1.69%
213,691
-287,586
9
$16.4M 1.61%
218,671
-13,775
10
$11.8M 1.16%
103,977
+59,353
11
$11M 1.08%
271,706
-5,144
12
$11M 1.08%
275,095
-77,525
13
$8.72M 0.86%
353,813
+1,444
14
$7.17M 0.7%
852,744
+146,514
15
$5.95M 0.58%
180,610
+31,569
16
$5.88M 0.58%
28,490
+2,074
17
$5.84M 0.57%
242,648
+5,362
18
$5.62M 0.55%
73,313
-135
19
$5.08M 0.5%
153,656
-5,812
20
$5.04M 0.49%
162,084
+9,928
21
$4.82M 0.47%
33,378
+10,572
22
$4.5M 0.44%
92,297
+8,642
23
$4.41M 0.43%
291,598
+61,066
24
$4.17M 0.41%
38,152
-7,242
25
$3.95M 0.39%
171,020
-490,645
1
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