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
$1.46B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.6M
3
+$12.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M

Top Sells

1
+$6.9M
2
+$2.61M
3
+$2.12M
4
TRGP icon
Targa Resources
TRGP
+$1.53M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Sector Composition

1 Financials 3.3%
2 Consumer Discretionary 2.78%
3 Communication Services 2.58%
4 Industrials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.03%
5,120
+62
227
$377K 0.03%
2,187
+106
228
$377K 0.03%
5,122
+1,061
229
$377K 0.03%
2,778
230
$367K 0.03%
4,013
+212
231
$361K 0.02%
7,815
+3,485
232
$360K 0.02%
3,560
-220
233
$357K 0.02%
20,504
+688
234
$350K 0.02%
9,861
-1,614
235
$346K 0.02%
+18,030
236
$343K 0.02%
7,043
+51
237
$341K 0.02%
+11,116
238
$339K 0.02%
+6,012
239
$338K 0.02%
3,635
-6,441
240
$337K 0.02%
5,215
-275
241
$336K 0.02%
6,412
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242
$331K 0.02%
17,432
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243
$331K 0.02%
2,293
+147
244
$330K 0.02%
5,899
+351
245
$330K 0.02%
+5,505
246
$329K 0.02%
1,768
+169
247
$323K 0.02%
1,845
+215
248
$323K 0.02%
23,731
249
$316K 0.02%
5,163
-4,670
250
$312K 0.02%
4,190
+584
8 9
10
11 12