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
$552M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$70.4M
3
+$70.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$55.1M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$42.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.85%
2 Consumer Staples 3.7%
3 Communication Services 2.33%
4 Technology 1.84%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.17%
+54,889
52
$897K 0.16%
+93,836
53
$894K 0.16%
+13,847
54
$881K 0.16%
+31,806
55
$875K 0.16%
+66,732
56
$829K 0.15%
+18,696
57
$822K 0.15%
+34,287
58
$814K 0.15%
+9,951
59
$788K 0.14%
+13,367
60
$783K 0.14%
+20,012
61
$779K 0.14%
+55,861
62
$778K 0.14%
+39,002
63
$776K 0.14%
+15,360
64
$771K 0.14%
+17,252
65
$765K 0.14%
+12,637
66
$760K 0.14%
+31,793
67
$758K 0.14%
+6,619
68
$756K 0.14%
+8,057
69
$755K 0.14%
+31,145
70
$751K 0.14%
+30,246
71
$745K 0.14%
+18,915
72
$692K 0.13%
+28,443
73
$691K 0.13%
+27,580
74
$680K 0.12%
+39,685
75
$665K 0.12%
+26,022
1 2
3
4 5