HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
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
+$3.87M
2
+$2.89M
3
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$881K

Top Sells

1
+$10.8M
2
+$1.26M
3
+$1.11M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$760K
5
XOM icon
Exxon Mobil
XOM
+$750K

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%
+11,218
228
$267K 0.02%
2,435
+10
229
$267K 0.02%
1,964
+158
230
$266K 0.02%
5,408
231
$264K 0.02%
15,750
+1,400
232
$260K 0.02%
2,558
+8
233
$260K 0.02%
4,930
-49
234
$256K 0.02%
5,617
235
$254K 0.02%
2,979
+51
236
$253K 0.02%
4,900
-550
237
$252K 0.02%
2,012
-92
238
$251K 0.02%
5,883
-2,487
239
$248K 0.02%
2,040
-34
240
$247K 0.02%
3,443
-120
241
$245K 0.02%
2,263
-204
242
$245K 0.02%
3,747
+182
243
$244K 0.02%
10,581
+114
244
$244K 0.02%
3,554
+34
245
$243K 0.02%
24,000
246
$242K 0.02%
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
11 12