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
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.9M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$933K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K

Top Sells

1
+$11M
2
+$1.3M
3
+$1.12M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$770K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$740K

Sector Composition

1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.31%
32,314
+398
27
$3.34M 0.31%
65,066
-2,221
28
$3.33M 0.3%
38,098
-8,454
29
$3.18M 0.29%
118,454
-9,300
30
$3.14M 0.29%
22,105
+178
31
$3.04M 0.28%
438,888
+38,920
32
$2.94M 0.27%
51,094
+8,759
33
$2.74M 0.25%
87,307
+4,716
34
$2.7M 0.25%
84,123
+2,305
35
$2.63M 0.24%
70,209
+46
36
$2.56M 0.23%
32,136
-2
37
$2.35M 0.22%
70,244
-216
38
$2.29M 0.21%
23,532
+526
39
$2.16M 0.2%
10
40
$2.15M 0.2%
41,313
+970
41
$2.13M 0.2%
48,840
-828
42
$2.11M 0.19%
35,382
+3,222
43
$2.09M 0.19%
55,319
+7,626
44
$2M 0.18%
24,208
+8,954
45
$1.99M 0.18%
72,199
+13,326
46
$1.98M 0.18%
125,875
+2,793
47
$1.95M 0.18%
15,203
+6,163
48
$1.95M 0.18%
32,911
+51
49
$1.94M 0.18%
46,524
+21,254
50
$1.93M 0.18%
17,744
+704
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