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
$1.14B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.03M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
+$24.9M
2
+$5.99M
3
+$5M
4
HD icon
Home Depot
HD
+$4.8M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M

Sector Composition

1 Financials 3.5%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.23%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 31.89%
2,917,185
-200,447
2
$181M 15.92%
1,955,612
+16,828
3
$103M 9.03%
3,002,924
-48,196
4
$68.3M 6%
2,560,482
+76,275
5
$31.9M 2.8%
3,271,596
+50,838
6
$19.2M 1.69%
1,279,833
-75,078
7
$15.3M 1.34%
150,507
+146,635
8
$13.4M 1.18%
87,555
-31,259
9
$12.3M 1.08%
148,558
-1,836
10
$10.3M 0.9%
361,337
+60,210
11
$10.1M 0.89%
280,900
-804
12
$9.93M 0.87%
221,408
-10,001
13
$9.36M 0.82%
284,202
-15,000
14
$8.97M 0.79%
161,925
+5,431
15
$8.61M 0.76%
165,624
-96,157
16
$7.54M 0.66%
44,531
-637
17
$7.33M 0.64%
199,198
+2,304
18
$7.21M 0.63%
29,800
-368
19
$6.62M 0.58%
82,876
-15,979
20
$6.53M 0.57%
130,602
-119,635
21
$5.3M 0.47%
40,041
-13,368
22
$4.25M 0.37%
59,556
-13,833
23
$4.24M 0.37%
61,489
-675
24
$4.06M 0.36%
149,802
-35,954
25
$3.98M 0.35%
39,602
+2,515
1
2 3 4 5