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
$1.01B
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.63M
3
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.68M

Top Sells

1
+$10.8M
2
+$6.72M
3
+$1.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$878K

Sector Composition

1 Energy 4.46%
2 Consumer Staples 2.38%
3 Financials 2.24%
4 Healthcare 1.94%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 22.99%
2,198,236
+130,661
2
$140M 13.69%
1,783,022
+58,707
3
$103M 10.09%
2,051,967
+131,681
4
$73.9M 7.22%
5,786,838
+288,189
5
$66M 6.45%
1,880,411
-48,374
6
$64.5M 6.3%
2,264,620
+97,332
7
$17.3M 1.69%
356,049
-108
8
$15.7M 1.53%
213,131
-5,540
9
$12.4M 1.21%
1,476,678
+623,934
10
$10.7M 1.04%
269,312
-5,783
11
$10.6M 1.04%
271,107
-599
12
$9.65M 0.94%
359,872
+6,059
13
$6.31M 0.62%
78,727
-134,964
14
$5.97M 0.58%
29,025
+535
15
$5.48M 0.54%
183,430
+2,820
16
$5.48M 0.54%
74,712
+1,399
17
$5.31M 0.52%
223,175
-19,473
18
$5.2M 0.51%
165,896
+3,812
19
$5.12M 0.5%
166,304
+12,648
20
$4.83M 0.47%
43,472
-60,505
21
$4.8M 0.47%
314,964
+23,366
22
$4.62M 0.45%
33,943
+565
23
$4.3M 0.42%
21
+15
24
$4.12M 0.4%
94,527
+2,230
25
$3.9M 0.38%
169,983
-1,037
1
2 3 4 5