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
$1.09B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.9M
3
+$24.7M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

Top Sells

1
+$27.8M
2
+$26M
3
+$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.29M

Sector Composition

1 Energy 3.09%
2 Consumer Staples 2.31%
3 Financials 1.9%
4 Communication Services 1.77%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.31%
23,127
-268
27
$3.44M 0.31%
68,677
+7,936
28
$3.44M 0.31%
127,776
-36,044
29
$3.42M 0.31%
34,370
+2,549
30
$3.29M 0.3%
32,018
-33
31
$3.28M 0.3%
41,328
+2,723
32
$3.17M 0.29%
96,284
+172
33
$3.02M 0.28%
64,526
+2,471
34
$2.94M 0.27%
+51,790
35
$2.85M 0.26%
+93,920
36
$2.68M 0.24%
48,309
+2,723
37
$2.59M 0.24%
84,555
-2,830
38
$2.32M 0.21%
26,371
-4,109
39
$2.26M 0.21%
78,003
+66,047
40
$2.26M 0.21%
56,148
-2,252
41
$2M 0.18%
86,459
-7,465
42
$1.99M 0.18%
30,703
-94
43
$1.97M 0.18%
18,261
+14,446
44
$1.91M 0.17%
32,577
+2,792
45
$1.91M 0.17%
55,547
-19,648
46
$1.84M 0.17%
39,824
-17,213
47
$1.78M 0.16%
51,752
+1,719
48
$1.78M 0.16%
9
-13
49
$1.66M 0.15%
19,917
-3,755
50
$1.58M 0.14%
61,340
-4,400
1
2
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