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
$1.46B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.6M
3
+$12.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M

Top Sells

1
+$6.9M
2
+$2.61M
3
+$2.12M
4
TRGP icon
Targa Resources
TRGP
+$1.53M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Sector Composition

1 Financials 3.3%
2 Consumer Discretionary 2.78%
3 Communication Services 2.58%
4 Industrials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.36%
162,684
+31,018
27
$4.84M 0.33%
34,425
+28,340
28
$4.82M 0.33%
+173,043
29
$4.68M 0.32%
49,550
+6,780
30
$4.39M 0.3%
44,548
-144
31
$4.33M 0.3%
126,037
-3,182
32
$4.23M 0.29%
+36,787
33
$4.05M 0.28%
57,116
-3,389
34
$3.92M 0.27%
+27,257
35
$3.91M 0.27%
+32,919
36
$3.86M 0.26%
216,652
+18,830
37
$3.79M 0.26%
63,956
+31,034
38
$3.79M 0.26%
143,052
-10,849
39
$3.78M 0.26%
118,572
40
$3.76M 0.26%
+98,900
41
$3.72M 0.25%
27,595
+3,617
42
$3.66M 0.25%
40,041
+723
43
$3.63M 0.25%
104,485
+21,018
44
$3.52M 0.24%
73,275
-3,733
45
$3.5M 0.24%
41,879
-357
46
$3.43M 0.24%
11,636
+717
47
$3.43M 0.24%
68,050
+70
48
$3.34M 0.23%
36,341
-3,403
49
$3.23M 0.22%
20,502
+1
50
$3.22M 0.22%
25,724
-368
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