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
$552M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$70.4M
3
+$70.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$55.1M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$42.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.85%
2 Consumer Staples 3.7%
3 Communication Services 2.33%
4 Technology 1.84%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.08%
+17,014
102
$391K 0.07%
+11,906
103
$383K 0.07%
+10,598
104
$376K 0.07%
+29,179
105
$372K 0.07%
+8,144
106
$371K 0.07%
+57,270
107
$369K 0.07%
+5,257
108
$368K 0.07%
+5,450
109
$354K 0.06%
+4,842
110
$350K 0.06%
+14,973
111
$341K 0.06%
+22,796
112
$337K 0.06%
+2
113
$332K 0.06%
+3,889
114
$326K 0.06%
+6,744
115
$325K 0.06%
+7,862
116
$323K 0.06%
+8,335
117
$312K 0.06%
+14,511
118
$307K 0.06%
+3,552
119
$305K 0.06%
+3,654
120
$302K 0.05%
+4,038
121
$289K 0.05%
+5,168
122
$286K 0.05%
+6,555
123
$279K 0.05%
+7,893
124
$270K 0.05%
+7,732
125
$269K 0.05%
+11,638
2 3 4
5
6