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
$768M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.33M
3
+$4.97M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M

Top Sells

1
+$24.2M
2
+$3.08M
3
+$2.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K
5
CAJ
Canon, Inc.
CAJ
+$746K

Sector Composition

1 Energy 5.14%
2 Consumer Staples 2.82%
3 Financials 2.74%
4 Communication Services 1.81%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.18%
77,696
-245
52
$1.36M 0.18%
29,888
-2,122
53
$1.27M 0.17%
31,073
-6,711
54
$1.26M 0.16%
23,173
+6,727
55
$1.24M 0.16%
22,866
+892
56
$1.23M 0.16%
21,830
+199
57
$1.22M 0.16%
16,610
+460
58
$1.22M 0.16%
14,556
+4,887
59
$1.21M 0.16%
15,117
-1,227
60
$1.2M 0.16%
108,258
+13,853
61
$1.2M 0.16%
23,044
+6,131
62
$1.2M 0.16%
46,321
-6,648
63
$1.17M 0.15%
29,614
+2,321
64
$1.14M 0.15%
15,322
-1,724
65
$1.13M 0.15%
9,810
-26,764
66
$1.12M 0.15%
27,683
-2,250
67
$1.12M 0.15%
46,323
+592
68
$1.12M 0.15%
86,156
-3,914
69
$1.1M 0.14%
+63,968
70
$1.07M 0.14%
18,188
+4,100
71
$1.07M 0.14%
46,211
-981
72
$1.07M 0.14%
32,517
-260
73
$1.05M 0.14%
34,030
-460
74
$1.04M 0.14%
66,732
75
$996K 0.13%
10,323
+338
1 2
3
4 5