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
276
$262K 0.02%
3,083
277
$259K 0.02%
2,605
+598
278
$258K 0.02%
8,730
-9,300
279
$257K 0.02%
4,722
-1,181
280
$257K 0.02%
+6,383
281
$256K 0.02%
4,500
282
$255K 0.02%
1,335
+120
283
$251K 0.02%
4,873
+195
284
$250K 0.02%
9,864
285
$249K 0.02%
5,330
286
$249K 0.02%
9,818
287
$246K 0.02%
+1,676
288
$245K 0.02%
3,635
-555
289
$245K 0.02%
6,499
290
$244K 0.02%
4,728
291
$244K 0.02%
4,220
-75
292
$243K 0.02%
2,255
293
$243K 0.02%
4,658
+153
294
$240K 0.02%
+16,714
295
$238K 0.02%
3,261
+202
296
$237K 0.02%
4,491
297
$237K 0.02%
+1,030
298
$233K 0.02%
+2,169
299
$231K 0.02%
+4,837
300
$229K 0.02%
+2,743
10 11
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