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
$941M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.07M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.28M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$620K

Sector Composition

1 Energy 3.72%
2 Financials 3.13%
3 Consumer Staples 2.43%
4 Communication Services 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 23.22%
2,233,742
+35,506
2
$131M 13.81%
1,779,533
-3,489
3
$99.7M 10.5%
2,250,262
+198,295
4
$70.3M 7.4%
5,863,944
+77,106
5
$63.8M 6.72%
2,366,820
+102,200
6
$52.9M 5.57%
1,956,112
+75,701
7
$15.2M 1.6%
1,960,680
+484,002
8
$13.6M 1.44%
196,093
-17,038
9
$13.1M 1.37%
320,712
-35,337
10
$10.3M 1.09%
257,788
-13,319
11
$9.29M 0.98%
377,631
+17,759
12
$8.32M 0.88%
233,512
-35,800
13
$8.07M 0.85%
+277,658
14
$5.73M 0.6%
29,917
+892
15
$5.71M 0.6%
71,009
-7,718
16
$5.13M 0.54%
222,518
-657
17
$4.72M 0.5%
189,662
+6,232
18
$4.68M 0.49%
40,549
-2,923
19
$4.63M 0.49%
338,054
+23,090
20
$4.56M 0.48%
75,888
+1,176
21
$4.55M 0.48%
165,024
-872
22
$4.48M 0.47%
163,820
-2,484
23
$4.42M 0.46%
33,855
-88
24
$4.29M 0.45%
22
+1
25
$3.42M 0.36%
45,953
+6,948
1
2 3 4 5