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
$1.44B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.26M
3
+$3.76M
4
HD icon
Home Depot
HD
+$3.23M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M

Top Sells

1
+$18.5M
2
+$3.22M
3
+$3.08M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 0.37%
+258,690
27
$5.05M 0.35%
161,034
-1,650
28
$4.92M 0.34%
34,688
+263
29
$4.76M 0.33%
141,487
+15,450
30
$4.61M 0.32%
50,502
+952
31
$4.31M 0.3%
36,787
32
$4.17M 0.29%
66,889
-29,056
33
$4.15M 0.29%
43,652
-896
34
$4.12M 0.29%
157,065
-15,978
35
$4.09M 0.28%
12,470
+834
36
$4.04M 0.28%
42,699
+2,658
37
$3.77M 0.26%
27,672
+77
38
$3.74M 0.26%
32,210
-709
39
$3.7M 0.26%
82,863
+9,588
40
$3.69M 0.26%
118,324
-248
41
$3.64M 0.25%
68,074
+24
42
$3.6M 0.25%
106,056
+1,571
43
$3.55M 0.25%
27,646
+389
44
$3.55M 0.25%
145,094
+2,042
45
$3.51M 0.24%
47,080
+5,201
46
$3.46M 0.24%
28,970
+820
47
$3.45M 0.24%
91,390
-7,510
48
$3.42M 0.24%
58,525
+1,409
49
$3.4M 0.24%
12,830
+2,067
50
$3.35M 0.23%
190,877
-25,775
1
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