HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
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
+$8.91M
2
+$5.86M
3
+$3.88M
4
HD icon
Home Depot
HD
+$3.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M

Top Sells

1
+$18.5M
2
+$3.34M
3
+$3.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.54M
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
326
$65K ﹤0.01%
10
327
$33K ﹤0.01%
10,000
328
$20K ﹤0.01%
+75
329
$10K ﹤0.01%
10,000
330
– –
-2,200
331
– –
-12,762
332
– –
-35,396
333
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-2,566
334
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-30,000
335
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-8,292
336
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-10,634
337
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-10,709
338
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-10,384
339
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-1,124
340
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-6,915
341
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342
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343
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344
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345
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-3,637
346
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-7,750
347
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-17,432
348
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-4,159
349
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-11,566
350
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-5,130
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