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
$552M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$70.4M
3
+$70.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$55.1M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$42.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.85%
2 Consumer Staples 3.7%
3 Communication Services 2.33%
4 Technology 1.84%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.12%
+23,929
77
$648K 0.12%
+12,996
78
$615K 0.11%
+30,196
79
$612K 0.11%
+20,263
80
$601K 0.11%
+12,241
81
$593K 0.11%
+5,468
82
$578K 0.1%
+29,384
83
$572K 0.1%
+2,515
84
$560K 0.1%
+16,290
85
$554K 0.1%
+15,823
86
$550K 0.1%
+12,057
87
$538K 0.1%
+22,908
88
$535K 0.1%
+13,262
89
$497K 0.09%
+11,095
90
$496K 0.09%
+7,354
91
$488K 0.09%
+10,879
92
$484K 0.09%
+4,885
93
$474K 0.09%
+13,890
94
$457K 0.08%
+4,994
95
$452K 0.08%
+15,848
96
$452K 0.08%
+6,228
97
$434K 0.08%
+9,930
98
$420K 0.08%
+7,573
99
$419K 0.08%
+11,590
100
$418K 0.08%
+5,347
2 3
4
5 6