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
276
$261K 0.02%
10,709
277
$261K 0.02%
10,384
+3
278
$259K 0.02%
5,903
279
$255K 0.02%
+52,640
280
$253K 0.02%
3,637
-198
281
$251K 0.02%
+2,255
282
$250K 0.02%
9,864
+25
283
$250K 0.02%
9,818
+30
284
$248K 0.02%
+3,000
285
$247K 0.02%
4,159
-3,570
286
$247K 0.02%
4,295
+279
287
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4,500
288
$246K 0.02%
4,491
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289
$246K 0.02%
+4,728
290
$245K 0.02%
+9,430
291
$245K 0.02%
3,792
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292
$244K 0.02%
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293
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294
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7,000
295
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296
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297
$239K 0.02%
6,216
-18
298
$239K 0.02%
+2,420
299
$235K 0.02%
3,059
-3,561
300
$234K 0.02%
4,678
10 11
12
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