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
$1.46B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.6M
3
+$12.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M

Top Sells

1
+$6.9M
2
+$2.61M
3
+$2.12M
4
TRGP icon
Targa Resources
TRGP
+$1.53M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Sector Composition

1 Financials 3.3%
2 Consumer Discretionary 2.78%
3 Communication Services 2.58%
4 Industrials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.22%
28,150
+1,296
52
$2.98M 0.2%
10
53
$2.97M 0.2%
15,091
+294
54
$2.91M 0.2%
55,059
-3,780
55
$2.89M 0.2%
10,763
+5,845
56
$2.89M 0.2%
23,261
+2,405
57
$2.8M 0.19%
25,296
+17,212
58
$2.67M 0.18%
18,072
+5,784
59
$2.61M 0.18%
16,837
+5,528
60
$2.6M 0.18%
24,334
+2,003
61
$2.59M 0.18%
23,235
+8,349
62
$2.57M 0.18%
19,324
+7,447
63
$2.49M 0.17%
64,989
-1,799
64
$2.48M 0.17%
145,558
+7,766
65
$2.42M 0.17%
52,429
-1,027
66
$2.36M 0.16%
90,722
+52,672
67
$2.36M 0.16%
23,487
+19,715
68
$2.34M 0.16%
41,089
+24,345
69
$2.27M 0.16%
12,838
+1,629
70
$2.24M 0.15%
21,233
-24,718
71
$2.24M 0.15%
42,997
-915
72
$2.2M 0.15%
14,077
+174
73
$2.17M 0.15%
37,140
+6,780
74
$2.15M 0.15%
40,920
+4,580
75
$2.14M 0.15%
17,043
+2,026
1 2
3
4 5