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
$768M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.33M
3
+$4.97M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M

Top Sells

1
+$24.2M
2
+$3.08M
3
+$2.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K
5
CAJ
Canon, Inc.
CAJ
+$746K

Sector Composition

1 Energy 5.14%
2 Consumer Staples 2.82%
3 Financials 2.74%
4 Communication Services 1.81%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.09%
8,536
-220
102
$721K 0.09%
19,505
-5,273
103
$690K 0.09%
28,884
-72
104
$677K 0.09%
10,815
+5,808
105
$666K 0.09%
26,782
-2,253
106
$666K 0.09%
5,696
-1
107
$663K 0.09%
10,024
108
$657K 0.09%
25,376
+504
109
$654K 0.09%
27,859
-243
110
$641K 0.08%
28,607
-1,947
111
$624K 0.08%
5,499
-11
112
$617K 0.08%
13,249
-4,388
113
$611K 0.08%
8,575
-430
114
$590K 0.08%
9,959
-2,117
115
$583K 0.08%
5,198
-491
116
$576K 0.08%
5,931
-54
117
$572K 0.07%
2,697
+54
118
$572K 0.07%
13,353
+2,825
119
$569K 0.07%
15,150
120
$568K 0.07%
13,512
+422
121
$543K 0.07%
10,712
+200
122
$532K 0.07%
15,405
-1,605
123
$528K 0.07%
22,308
-100
124
$499K 0.07%
8,886
+412
125
$488K 0.06%
+8,102
3 4
5
6 7