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
251
$223K 0.02%
+6,000
252
$220K 0.02%
+5,821
253
$220K 0.02%
2,521
-79
254
$215K 0.02%
+1,388
255
$215K 0.02%
1,956
-292
256
$215K 0.02%
16,299
-49,776
257
$214K 0.02%
7,219
-1,364
258
$214K 0.02%
+13,337
259
$214K 0.02%
+4,420
260
$209K 0.02%
+9,645
261
$209K 0.02%
3,793
-1,198
262
$204K 0.02%
+2,529
263
$203K 0.02%
+14,140
264
$200K 0.02%
+1,431
265
$183K 0.02%
3,449
+81
266
$174K 0.02%
20,500
267
$149K 0.01%
17,374
+7
268
$90K 0.01%
3,808
269
$46K ﹤0.01%
10,000
270
$44K ﹤0.01%
36,774
271
$26K ﹤0.01%
10,000
272
– –
-10,000
273
– –
-4,757
274
– –
-2,927
275
– –
-29,932
8 9 10
11
12