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
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.9M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$933K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K

Top Sells

1
+$11M
2
+$1.3M
3
+$1.12M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$770K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$740K

Sector Composition

1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.17%
21,840
+1,970
52
$1.75M 0.16%
35,623
+711
53
$1.66M 0.15%
16,139
+1,261
54
$1.56M 0.14%
22,532
55
$1.53M 0.14%
24,225
+5,008
56
$1.45M 0.13%
33,756
-30,367
57
$1.44M 0.13%
9,770
-654
58
$1.43M 0.13%
45,075
+1,135
59
$1.41M 0.13%
9,296
+358
60
$1.36M 0.12%
15,872
+380
61
$1.32M 0.12%
32,931
-1,101
62
$1.3M 0.12%
38,811
-10,623
63
$1.3M 0.12%
89,020
+329
64
$1.28M 0.12%
53,286
+5,397
65
$1.26M 0.12%
44,031
+1,693
66
$1.25M 0.11%
36,380
+553
67
$1.24M 0.11%
46,064
-7,084
68
$1.22M 0.11%
5,067
+192
69
$1.19M 0.11%
28,433
-344
70
$1.19M 0.11%
10,889
+1,676
71
$1.19M 0.11%
26,757
+5,589
72
$1.16M 0.11%
50,171
+1,239
73
$1.16M 0.11%
27,680
+10,460
74
$1.14M 0.1%
33,063
+546
75
$1.12M 0.1%
26,078
+2,727
1 2
3
4 5