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
$1.44B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.26M
3
+$3.76M
4
HD icon
Home Depot
HD
+$3.23M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M

Top Sells

1
+$18.5M
2
+$3.22M
3
+$3.08M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.21%
42,460
+5,320
52
$3.04M 0.21%
20,636
+134
53
$2.94M 0.2%
25,818
+94
54
$2.93M 0.2%
61,237
+6,178
55
$2.88M 0.2%
15,690
+599
56
$2.83M 0.2%
35,688
-653
57
$2.81M 0.2%
65,566
+577
58
$2.77M 0.19%
53,161
+732
59
$2.71M 0.19%
24,653
+319
60
$2.67M 0.18%
24,377
+1,142
61
$2.65M 0.18%
18,073
+1
62
$2.62M 0.18%
17,004
+167
63
$2.53M 0.18%
21,078
-2,183
64
$2.53M 0.18%
19,527
+203
65
$2.51M 0.17%
52,074
+11,965
66
$2.42M 0.17%
44,877
+1,880
67
$2.39M 0.17%
15,392
+1,315
68
$2.37M 0.16%
23,762
+275
69
$2.34M 0.16%
138,756
-6,802
70
$2.27M 0.16%
43,760
+2,840
71
$2.22M 0.15%
13,878
+1,040
72
$2.18M 0.15%
37,342
-3,747
73
$2.18M 0.15%
33,329
+1,572
74
$2.17M 0.15%
13,519
+716
75
$2.13M 0.15%
17,455
+412
1 2
3
4 5