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
301
$231K 0.02%
7,777
302
$231K 0.02%
+4,505
303
$227K 0.02%
3,110
-1,370
304
$224K 0.02%
1,287
-23
305
$221K 0.02%
+869
306
$221K 0.02%
+2,209
307
$219K 0.02%
+5,130
308
$218K 0.01%
+3,485
309
$218K 0.01%
+6,000
310
$216K 0.01%
+6,378
311
$216K 0.01%
+6,490
312
$215K 0.01%
1,428
-500
313
$207K 0.01%
+2,500
314
$207K 0.01%
2,038
315
$207K 0.01%
8,292
316
$206K 0.01%
+3,789
317
$206K 0.01%
+1,215
318
$203K 0.01%
+178
319
$203K 0.01%
+2,000
320
$203K 0.01%
+2,007
321
$203K 0.01%
+19,122
322
$203K 0.01%
1,124
-2,044
323
$197K 0.01%
13,933
-30,094
324
$184K 0.01%
+11,319
325
$128K 0.01%
20,500
11 12
13
14 15