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
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.9M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$933K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K

Top Sells

1
+$11M
2
+$1.3M
3
+$1.12M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$770K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$740K

Sector Composition

1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.07%
21,774
+250
102
$803K 0.07%
51,789
+1,207
103
$798K 0.07%
7,044
+1,419
104
$788K 0.07%
20,280
+6,600
105
$780K 0.07%
20,816
-428
106
$778K 0.07%
11,085
+1,317
107
$774K 0.07%
14,225
-2,475
108
$754K 0.07%
14,880
-1,622
109
$749K 0.07%
6,495
+675
110
$744K 0.07%
13,805
-4,171
111
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11,163
+2,153
112
$734K 0.07%
18,692
+612
113
$733K 0.07%
4,920
+29
114
$733K 0.07%
7,850
115
$732K 0.07%
10,693
+1,753
116
$720K 0.07%
6,886
+141
117
$718K 0.07%
5,829
-1,612
118
$703K 0.06%
37,268
+4,613
119
$702K 0.06%
2,652
-11
120
$696K 0.06%
28,060
+3,166
121
$680K 0.06%
+31,251
122
$674K 0.06%
17,919
+11,359
123
$666K 0.06%
5,719
+5
124
$666K 0.06%
10,447
+25
125
$663K 0.06%
3,046
+378
3 4
5
6 7