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
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.9M
3
+$24.7M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

Top Sells

1
+$27.8M
2
+$26M
3
+$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.29M

Sector Composition

1 Energy 3.09%
2 Consumer Staples 2.31%
3 Financials 1.9%
4 Communication Services 1.77%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.07%
30,252
+1,800
102
$781K 0.07%
15,732
-2,102
103
$777K 0.07%
30,891
+4,894
104
$777K 0.07%
+117,632
105
$771K 0.07%
63,249
+1,675
106
$769K 0.07%
13,202
+837
107
$761K 0.07%
6,937
-718
108
$760K 0.07%
15,927
+10,137
109
$757K 0.07%
20,610
+5,552
110
$750K 0.07%
18,055
+1,841
111
$746K 0.07%
11,197
-1,232
112
$735K 0.07%
51,585
-14,618
113
$731K 0.07%
12,344
-755
114
$727K 0.07%
48,751
-9,449
115
$717K 0.07%
44,002
+826
116
$715K 0.07%
7,043
+1,417
117
$694K 0.06%
8,074
+1,700
118
$673K 0.06%
+38,951
119
$668K 0.06%
20,739
+4,598
120
$665K 0.06%
11,541
-726
121
$665K 0.06%
49,845
+28,460
122
$654K 0.06%
6,792
+719
123
$639K 0.06%
12,918
+3,605
124
$588K 0.05%
5,209
-253
125
$582K 0.05%
6,921
-5,276
3 4
5
6 7