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
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
– –
-2,927
273
– –
-29,932
274
– –
-7,358
275
– –
-6,710
8 9 10
11
12