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
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.9M
3
+$24.7M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

Top Sells

1
+$27.8M
2
+$26M
3
+$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.29M

Sector Composition

1 Energy 3.09%
2 Consumer Staples 2.31%
3 Financials 1.9%
4 Communication Services 1.77%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.14%
14,575
+5,860
52
$1.51M 0.14%
19,504
+2,070
53
$1.51M 0.14%
15,085
+253
54
$1.5M 0.14%
20,443
+1,867
55
$1.48M 0.13%
16,433
-1,072
56
$1.45M 0.13%
28,662
-2,464
57
$1.42M 0.13%
16,855
+317
58
$1.41M 0.13%
10,680
-622
59
$1.39M 0.13%
38,980
-270
60
$1.34M 0.12%
17,705
-554
61
$1.33M 0.12%
9,235
+908
62
$1.33M 0.12%
48,857
-4,994
63
$1.32M 0.12%
22,732
+941
64
$1.29M 0.12%
28,120
65
$1.28M 0.12%
14,499
-1,226
66
$1.25M 0.11%
18,171
+671
67
$1.21M 0.11%
10,864
-251
68
$1.2M 0.11%
9,555
-38
69
$1.2M 0.11%
33,155
-10,814
70
$1.19M 0.11%
21,934
+4,546
71
$1.18M 0.11%
34,867
+18,753
72
$1.16M 0.11%
15,411
-4,635
73
$1.14M 0.1%
9,640
-800
74
$1.08M 0.1%
42,202
+16,890
75
$1.08M 0.1%
16,391
+9,943
1 2
3
4 5