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
$768M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.33M
3
+$4.97M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M

Top Sells

1
+$24.2M
2
+$3.08M
3
+$2.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K
5
CAJ
Canon, Inc.
CAJ
+$746K

Sector Composition

1 Energy 5.14%
2 Consumer Staples 2.82%
3 Financials 2.74%
4 Communication Services 1.81%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.13%
19,617
+1,269
77
$968K 0.13%
14,826
-5,287
78
$942K 0.12%
14,778
-492
79
$932K 0.12%
8,812
-17
80
$926K 0.12%
12,633
+2,650
81
$860K 0.11%
15,992
+278
82
$851K 0.11%
+33,941
83
$851K 0.11%
22,080
84
$845K 0.11%
30,617
-673
85
$832K 0.11%
35,060
+32,977
86
$826K 0.11%
58,671
+947
87
$794K 0.1%
11,281
+193
88
$792K 0.1%
+32,877
89
$786K 0.1%
11,553
-546
90
$786K 0.1%
4,812
-15
91
$785K 0.1%
20,012
92
$765K 0.1%
20,448
+3,373
93
$763K 0.1%
29,946
+435
94
$741K 0.1%
31,178
-763
95
$739K 0.1%
19,606
-536
96
$730K 0.1%
21,918
+794
97
$730K 0.1%
6,876
-84
98
$728K 0.09%
41,683
+685
99
$728K 0.09%
13,436
+158
100
$725K 0.09%
30,739
-8,104
2 3
4
5 6