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
$1.44B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.26M
3
+$3.76M
4
HD icon
Home Depot
HD
+$3.23M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M

Top Sells

1
+$18.5M
2
+$3.22M
3
+$3.08M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.15%
50,873
77
$2.03M 0.14%
37,164
-2,208
78
$2M 0.14%
38,112
+10,649
79
$1.99M 0.14%
44,982
+5,900
80
$1.98M 0.14%
19,958
-1,275
81
$1.95M 0.14%
217,888
-7,864
82
$1.89M 0.13%
7,785
+2,364
83
$1.75M 0.12%
34,602
+4,818
84
$1.74M 0.12%
10,092
85
$1.73M 0.12%
39,099
86
$1.73M 0.12%
16,524
+1,048
87
$1.71M 0.12%
+7,076
88
$1.69M 0.12%
15,438
+1,379
89
$1.68M 0.12%
90,136
+643
90
$1.67M 0.12%
34,824
-4,071
91
$1.64M 0.11%
17,356
+440
92
$1.64M 0.11%
70,824
+26,874
93
$1.62M 0.11%
20,560
94
$1.61M 0.11%
4,759
+100
95
$1.59M 0.11%
7,435
+224
96
$1.58M 0.11%
14,331
+7,373
97
$1.56M 0.11%
+30,011
98
$1.56M 0.11%
14,576
+42
99
$1.55M 0.11%
+45,750
100
$1.55M 0.11%
11,311
+778
2 3
4
5 6