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
326
$95K 0.01%
3,808
327
$84K 0.01%
10,000
328
$77K 0.01%
3,908
329
$68K ﹤0.01%
10
330
$34K ﹤0.01%
10,000
331
$10K ﹤0.01%
10,000
332
– –
-3,272
333
– –
-6,596
334
– –
-1,066
335
– –
-2,053
336
– –
-3,318
337
– –
-66,104
338
– –
-17,090
339
– –
-8,298
340
– –
-2,631
341
– –
-5,531
342
– –
-2,206
343
– –
-2,828
344
– –
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345
– –
-10,707
346
– –
-16,268
347
– –
-5,992
348
– –
-15,000
349
– –
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350
– –
-5,094
11 12 13
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