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
$1.46B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.6M
3
+$12.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M

Top Sells

1
+$6.9M
2
+$2.61M
3
+$2.12M
4
TRGP icon
Targa Resources
TRGP
+$1.53M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Sector Composition

1 Financials 3.3%
2 Consumer Discretionary 2.78%
3 Communication Services 2.58%
4 Industrials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.15%
39,372
-2,120
77
$2.1M 0.14%
50,873
+126
78
$2.03M 0.14%
31,757
+8,205
79
$2M 0.14%
225,752
-9,976
80
$1.99M 0.14%
12,803
+3,691
81
$1.92M 0.13%
22,700
-67
82
$1.89M 0.13%
40,109
+3,125
83
$1.84M 0.13%
15,476
-1,158
84
$1.84M 0.13%
38,895
+7,010
85
$1.76M 0.12%
39,099
-6,321
86
$1.75M 0.12%
39,082
+7,678
87
$1.74M 0.12%
10,092
+34
88
$1.69M 0.12%
14,059
+305
89
$1.67M 0.11%
27,463
+4,236
90
$1.64M 0.11%
16,916
-2,394
91
$1.62M 0.11%
+21,104
92
$1.6M 0.11%
29,784
+1,469
93
$1.59M 0.11%
15,337
94
$1.59M 0.11%
7,211
+1,414
95
$1.59M 0.11%
14,534
+2,329
96
$1.57M 0.11%
20,560
97
$1.55M 0.11%
89,493
98
$1.54M 0.11%
10,533
+421
99
$1.53M 0.11%
15,455
-33
100
$1.5M 0.1%
47,413
2 3
4
5 6