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
$1.09B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.9M
3
+$24.7M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

Top Sells

1
+$27.8M
2
+$26M
3
+$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.29M

Sector Composition

1 Energy 3.09%
2 Consumer Staples 2.31%
3 Financials 1.9%
4 Communication Services 1.77%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.02%
16,560
+370
227
$239K 0.02%
+6,064
228
$238K 0.02%
179
+3
229
$236K 0.02%
4,562
-5
230
$235K 0.02%
12,836
-2,321
231
$235K 0.02%
+4,317
232
$234K 0.02%
8,899
-6,172
233
$233K 0.02%
+28,728
234
$225K 0.02%
+9,277
235
$224K 0.02%
1,688
-107
236
$221K 0.02%
1,588
-51
237
$220K 0.02%
+3,412
238
$219K 0.02%
+4,361
239
$218K 0.02%
+3,493
240
$210K 0.02%
22,367
-500
241
$209K 0.02%
1,962
-57
242
$209K 0.02%
+8,210
243
$203K 0.02%
+159
244
$202K 0.02%
+1,685
245
$188K 0.02%
10,191
-16,266
246
$186K 0.02%
10,392
+181
247
$176K 0.02%
28,532
-32,659
248
$170K 0.02%
+12,048
249
$164K 0.01%
20,500
250
$144K 0.01%
10,000
8 9
10
11 12