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
$552M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$70.4M
3
+$70.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$55.1M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$42.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.85%
2 Consumer Staples 3.7%
3 Communication Services 2.33%
4 Technology 1.84%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.37%
+56,964
27
$1.96M 0.35%
+17,495
28
$1.91M 0.35%
+144,137
29
$1.71M 0.31%
+33,955
30
$1.71M 0.31%
+14,430
31
$1.64M 0.3%
+19,109
32
$1.56M 0.28%
+14,040
33
$1.53M 0.28%
+56,206
34
$1.48M 0.27%
+104,440
35
$1.37M 0.25%
+7,498
36
$1.36M 0.25%
+120,119
37
$1.32M 0.24%
+53,439
38
$1.31M 0.24%
+29,633
39
$1.29M 0.23%
+33,980
40
$1.28M 0.23%
+20,541
41
$1.27M 0.23%
+46,738
42
$1.22M 0.22%
+16,059
43
$1.15M 0.21%
+17,277
44
$1.1M 0.2%
+21,726
45
$1.06M 0.19%
+30,842
46
$1.06M 0.19%
+12,790
47
$1.04M 0.19%
+22,252
48
$1.02M 0.18%
+49,598
49
$1.02M 0.18%
+8,943
50
$970K 0.18%
+34,022
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