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
$1.46B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.6M
3
+$12.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M

Top Sells

1
+$6.9M
2
+$2.61M
3
+$2.12M
4
TRGP icon
Targa Resources
TRGP
+$1.53M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Sector Composition

1 Financials 3.3%
2 Consumer Discretionary 2.78%
3 Communication Services 2.58%
4 Industrials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.1%
10,232
-83
102
$1.5M 0.1%
4,659
-449
103
$1.47M 0.1%
27,285
-1,248
104
$1.46M 0.1%
36,806
-2,879
105
$1.45M 0.1%
33,076
106
$1.36M 0.09%
21,528
-2
107
$1.34M 0.09%
11,444
+328
108
$1.33M 0.09%
5,421
+400
109
$1.33M 0.09%
7,703
+1,077
110
$1.3M 0.09%
11,364
111
$1.24M 0.08%
6,298
+1,322
112
$1.21M 0.08%
88,348
+1,116
113
$1.2M 0.08%
16,271
+119
114
$1.19M 0.08%
25,962
-3,228
115
$1.16M 0.08%
12,646
+392
116
$1.1M 0.08%
16,692
-6,449
117
$1.09M 0.07%
27,137
-9,229
118
$1.08M 0.07%
2,101
+64
119
$1.08M 0.07%
12,817
+624
120
$1.07M 0.07%
7,980
+1,160
121
$1.07M 0.07%
10,232
-56
122
$1.02M 0.07%
6,872
+5,140
123
$1.02M 0.07%
21,610
-1,371
124
$1.01M 0.07%
43,950
-6,308
125
$990K 0.07%
20,000
3 4
5
6 7