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
$1.44B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.26M
3
+$3.76M
4
HD icon
Home Depot
HD
+$3.23M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M

Top Sells

1
+$18.5M
2
+$3.22M
3
+$3.08M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$413K 0.03%
5,441
+319
227
$410K 0.03%
+12,240
228
$405K 0.03%
15,725
+6,295
229
$402K 0.03%
9,276
230
$391K 0.03%
11,822
+1,961
231
$389K 0.03%
7,678
+2,544
232
$386K 0.03%
2,778
233
$379K 0.03%
5,283
+163
234
$372K 0.03%
6,799
+3,010
235
$368K 0.03%
6,563
-57,393
236
$365K 0.03%
11,770
+654
237
$364K 0.03%
4,080
-91
238
$361K 0.03%
1,969
-218
239
$359K 0.02%
7,300
+300
240
$357K 0.02%
8,110
+1,675
241
$354K 0.02%
+125,000
242
$354K 0.02%
2,338
+45
243
$351K 0.02%
7,835
+20
244
$349K 0.02%
4,025
+505
245
$348K 0.02%
+5,761
246
$347K 0.02%
+17,256
247
$346K 0.02%
1,568
+228
248
$346K 0.02%
6,404
-8
249
$345K 0.02%
19,960
-544
250
$345K 0.02%
6,189
+177
8 9
10
11 12