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
$1.16B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$5.07M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.79M

Top Sells

1
+$22.5M
2
+$20.2M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M

Sector Composition

1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 32.64%
3,117,632
+302,352
2
$174M 15.05%
1,938,784
+19,912
3
$100M 8.66%
3,051,120
-614,336
4
$72.5M 6.26%
2,484,207
+30,693
5
$30.6M 2.64%
3,220,758
+532,812
6
$20.1M 1.74%
1,354,911
-61,365
7
$17.4M 1.51%
118,814
-23,741
8
$13M 1.12%
261,781
-453,328
9
$12.6M 1.09%
150,394
-8,226
10
$12M 1.03%
250,237
-91,155
11
$10.1M 0.87%
281,704
+28,448
12
$9.82M 0.85%
231,409
-3,324
13
$9.45M 0.82%
301,127
-53,774
14
$8.76M 0.76%
299,202
-7,431
15
$8.46M 0.73%
156,494
+24,000
16
$7.88M 0.68%
98,855
-137,834
17
$7.53M 0.65%
45,168
-92
18
$7.11M 0.61%
30,168
+208
19
$6.99M 0.6%
196,894
+17,436
20
$6.65M 0.57%
53,409
+2,422
21
$5.64M 0.49%
73,389
+10,603
22
$5.13M 0.44%
185,756
+40,449
23
$4.09M 0.35%
62,164
+14,508
24
$3.94M 0.34%
43,872
+439
25
$3.87M 0.33%
47,173
+685
1
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