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
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.9M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$933K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K

Top Sells

1
+$11M
2
+$1.3M
3
+$1.12M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$770K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$740K

Sector Composition

1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.1%
8,845
+732
77
$1.11M 0.1%
11,656
+400
78
$1.06M 0.1%
33,713
-56
79
$1.06M 0.1%
26,380
+9,380
80
$1.03M 0.09%
44,339
-1,138
81
$1M 0.09%
15,910
+2,460
82
$999K 0.09%
5,030
83
$996K 0.09%
19,519
84
$994K 0.09%
9,413
+13
85
$984K 0.09%
8,752
+2,802
86
$975K 0.09%
8,211
+3,853
87
$969K 0.09%
46,979
+1,528
88
$966K 0.09%
97,872
+4,138
89
$929K 0.09%
17,790
+5,502
90
$923K 0.08%
6,855
91
$922K 0.08%
68,004
+1,457
92
$919K 0.08%
8,184
+2,967
93
$918K 0.08%
27,686
+14,354
94
$900K 0.08%
6,830
-805
95
$884K 0.08%
13,765
+477
96
$870K 0.08%
10,869
+1
97
$865K 0.08%
10,998
+530
98
$847K 0.08%
27,338
-216
99
$836K 0.08%
10,422
-1,931
100
$833K 0.08%
11,966
+57
2 3
4
5 6