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
251
$312K 0.02%
6,435
-31,521
252
$306K 0.02%
2,993
+335
253
$306K 0.02%
+11,566
254
$299K 0.02%
47,677
+333
255
$299K 0.02%
2,566
256
$297K 0.02%
3,823
-128
257
$295K 0.02%
23,367
258
$293K 0.02%
3,154
-552
259
$290K 0.02%
+3,520
260
$287K 0.02%
+3,516
261
$286K 0.02%
10,250
+100
262
$284K 0.02%
35,396
263
$282K 0.02%
162
-251
264
$282K 0.02%
5,134
-998
265
$279K 0.02%
+2,200
266
$273K 0.02%
1,340
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267
$270K 0.02%
5,330
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268
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269
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9,556
270
$269K 0.02%
3,083
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271
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+3,653
272
$267K 0.02%
3,551
-2,605
273
$266K 0.02%
15,425
+1,825
274
$265K 0.02%
11,922
-5,237
275
$261K 0.02%
10,634
9 10
11
12 13