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
301
$228K 0.02%
2,209
302
$228K 0.02%
3,348
-444
303
$227K 0.02%
1,332
+45
304
$227K 0.02%
+1,675
305
$227K 0.02%
3,110
306
$224K 0.02%
7,816
+39
307
$221K 0.02%
+14,235
308
$218K 0.02%
866
-3
309
$215K 0.01%
+3,873
310
$214K 0.01%
+6,731
311
$213K 0.01%
5,704
+836
312
$211K 0.01%
6,378
313
$210K 0.01%
+4,546
314
$209K 0.01%
+5,431
315
$204K 0.01%
+2,234
316
$204K 0.01%
6,000
317
$190K 0.01%
13,933
318
$163K 0.01%
23,367
319
$152K 0.01%
+10,375
320
$147K 0.01%
11,750
-11,981
321
$114K 0.01%
20,500
322
$105K 0.01%
+15,750
323
$91K 0.01%
3,808
324
$80K 0.01%
10,000
325
$71K ﹤0.01%
3,908
11 12
13
14 15