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
251
$344K 0.02%
8,065
252
$339K 0.02%
7,070
+27
253
$327K 0.02%
4,845
-65
254
$326K 0.02%
5,015
-200
255
$319K 0.02%
5,381
+478
256
$319K 0.02%
7,644
-1,406
257
$317K 0.02%
5,584
-315
258
$316K 0.02%
3,380
-255
259
$310K 0.02%
20,448
-5,679
260
$304K 0.02%
+4,972
261
$304K 0.02%
9,034
-27,772
262
$296K 0.02%
5,969
+464
263
$292K 0.02%
3,958
+305
264
$290K 0.02%
+18,296
265
$290K 0.02%
20,425
+5,000
266
$289K 0.02%
3,514
-499
267
$288K 0.02%
7,634
+1,418
268
$288K 0.02%
10,143
-37,270
269
$285K 0.02%
4,287
+802
270
$278K 0.02%
4,455
+632
271
$277K 0.02%
3,400
+400
272
$273K 0.02%
+8,258
273
$272K 0.02%
3,754
+203
274
$269K 0.02%
1,427
-341
275
$266K 0.02%
9,556
9 10
11
12 13