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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.1M
3
+$4.57M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.36M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.65M

Top Sells

1
+$2.05M
2
+$1.44M
3
+$1.31M
4
LKQ icon
LKQ Corp
LKQ
+$1.08M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 30.64%
2,995,429
+78,244
2
$188M 14.84%
1,982,115
+26,503
3
$108M 8.52%
3,008,740
+5,816
4
$66.2M 5.23%
2,635,110
+74,628
5
$33.8M 2.67%
3,330,906
+59,310
6
$30.1M 2.37%
1,016,036
+654,699
7
$19.5M 1.54%
1,250,364
-29,469
8
$15.9M 1.26%
156,530
+6,023
9
$14.9M 1.17%
90,892
+3,337
10
$12.7M 1%
147,307
-1,251
11
$12M 0.95%
310,544
+29,644
12
$10.9M 0.86%
241,446
+20,038
13
$10.6M 0.84%
183,564
+21,639
14
$9.15M 0.72%
254,157
-30,045
15
$8.74M 0.69%
109,460
+26,584
16
$8.7M 0.69%
47,469
+2,938
17
$8.66M 0.68%
158,253
-7,371
18
$7.72M 0.61%
202,388
+3,190
19
$7.48M 0.59%
29,764
-36
20
$6.81M 0.54%
129,164
-1,438
21
$6.12M 0.48%
96,472
+72,065
22
$5.2M 0.41%
39,962
-79
23
$5.1M 0.4%
45,951
+23,618
24
$4.99M 0.39%
66,937
+5,448
25
$4.38M 0.35%
129,219
+42,120
1
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