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
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$16.7M
3
+$11.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M

Top Sells

1
+$43.9M
2
+$28.6M
3
+$22.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Sector Composition

1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 28.1%
2,716,083
+402,316
2
$149M 14.69%
1,831,904
+43,070
3
$101M 9.97%
3,487,296
+574,876
4
$86.7M 8.55%
1,929,141
+255,551
5
$64.9M 6.41%
2,699,700
-628,232
6
$20.9M 2.06%
1,561,779
-2,138,484
7
$18.4M 1.81%
2,238,618
-40,470
8
$13.4M 1.32%
324,127
-1,064,572
9
$12.8M 1.27%
164,449
-18,555
10
$11.3M 1.12%
383,072
+2,684
11
$10.7M 1.05%
230,271
-31,263
12
$8.01M 0.79%
99,312
-172,131
13
$6.8M 0.67%
501,964
-1,626,922
14
$6.32M 0.62%
47,385
+5,863
15
$6.12M 0.6%
29,777
+626
16
$5.49M 0.54%
79,861
-896
17
$5.18M 0.51%
190,024
+7,096
18
$5.18M 0.51%
36,490
+467
19
$4.94M 0.49%
200,666
+5,413
20
$4.81M 0.47%
153,687
+59,767
21
$4.61M 0.45%
98,644
-2,966
22
$4.11M 0.41%
49,168
+2,721
23
$3.54M 0.35%
68,457
+3,931
24
$3.45M 0.34%
31,887
-131
25
$3.42M 0.34%
34,228
-142
1
2 3 4 5