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
$768M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.33M
3
+$4.97M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M

Top Sells

1
+$24.2M
2
+$3.08M
3
+$2.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K
5
CAJ
Canon, Inc.
CAJ
+$746K

Sector Composition

1 Energy 5.14%
2 Consumer Staples 2.82%
3 Financials 2.74%
4 Communication Services 1.81%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.32%
194,733
+517
27
$2.43M 0.32%
126,840
+14,560
28
$2.39M 0.31%
58,016
+2,975
29
$2.34M 0.3%
49,216
+9,674
30
$2.28M 0.3%
74,770
-3,381
31
$2.22M 0.29%
17,915
+262
32
$2.17M 0.28%
+263,801
33
$2.1M 0.27%
21,487
+11
34
$2.09M 0.27%
21,257
+469
35
$2.09M 0.27%
107,435
-1,431
36
$1.81M 0.24%
24,549
-1,582
37
$1.81M 0.24%
15,213
+562
38
$1.74M 0.23%
9,453
-774
39
$1.72M 0.22%
56,393
+45,972
40
$1.59M 0.21%
11,663
-1,615
41
$1.57M 0.2%
53,625
-1,377
42
$1.53M 0.2%
65,410
-7,970
43
$1.53M 0.2%
138,244
-6,634
44
$1.52M 0.2%
+102,778
45
$1.47M 0.19%
+29,411
46
$1.47M 0.19%
27,164
47
$1.42M 0.19%
21,151
-11,674
48
$1.41M 0.18%
16,273
-1
49
$1.4M 0.18%
19,875
50
$1.39M 0.18%
20,810
-221
1
2
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