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
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.9M
3
+$24.7M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

Top Sells

1
+$27.8M
2
+$26M
3
+$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.29M

Sector Composition

1 Energy 3.09%
2 Consumer Staples 2.31%
3 Financials 1.9%
4 Communication Services 1.77%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.1%
37,750
+19,430
77
$1.04M 0.1%
27,380
+216
78
$1.03M 0.09%
20,440
+8,475
79
$1.03M 0.09%
10,481
+1,256
80
$1.01M 0.09%
34,625
-993
81
$1M 0.09%
57,440
-49,005
82
$997K 0.09%
4,591
-416
83
$964K 0.09%
8,460
-1,389
84
$948K 0.09%
27,031
-10,142
85
$939K 0.09%
45,963
+10,305
86
$911K 0.08%
7,155
-835
87
$907K 0.08%
94,439
88
$894K 0.08%
20,012
89
$889K 0.08%
6,386
-1,731
90
$864K 0.08%
20,253
-88
91
$856K 0.08%
18,016
+6,164
92
$836K 0.08%
7,473
+2,056
93
$835K 0.08%
7,945
+885
94
$809K 0.07%
4,328
+1
95
$806K 0.07%
12,205
+484
96
$805K 0.07%
3,445
+693
97
$801K 0.07%
31,640
-12,498
98
$800K 0.07%
30,000
99
$796K 0.07%
12,961
+5,448
100
$794K 0.07%
57,815
+1,232
2 3
4
5 6