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
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.9M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$933K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K

Top Sells

1
+$11M
2
+$1.3M
3
+$1.12M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$770K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$740K

Sector Composition

1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.02%
5,708
+433
227
$268K 0.02%
+5,609
228
$267K 0.02%
2,435
+10
229
$267K 0.02%
1,964
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230
$266K 0.02%
5,408
231
$264K 0.02%
15,750
+1,400
232
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2,558
+8
233
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4,930
-49
234
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5,617
235
$254K 0.02%
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236
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237
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-92
238
$251K 0.02%
5,883
-2,487
239
$248K 0.02%
2,040
-34
240
$247K 0.02%
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241
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242
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243
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244
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3,554
+34
245
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246
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10,372
-336
247
$237K 0.02%
2,998
-434
248
$235K 0.02%
+2,222
249
$228K 0.02%
3,585
250
$224K 0.02%
2,019
+149
8 9
10
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