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
$1.44B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.26M
3
+$3.76M
4
HD icon
Home Depot
HD
+$3.23M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M

Top Sells

1
+$18.5M
2
+$3.22M
3
+$3.08M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.11%
29,340
+12,500
102
$1.5M 0.1%
+24,799
103
$1.5M 0.1%
15,363
+26
104
$1.46M 0.1%
33,333
+257
105
$1.45M 0.1%
15,530
+75
106
$1.43M 0.1%
12,259
+815
107
$1.39M 0.1%
22,081
+553
108
$1.32M 0.09%
25,446
-1,839
109
$1.28M 0.09%
8,162
+459
110
$1.23M 0.09%
11,281
-83
111
$1.23M 0.09%
7,072
+774
112
$1.23M 0.09%
8,383
-1,849
113
$1.22M 0.08%
15,894
-5,210
114
$1.21M 0.08%
88,416
+68
115
$1.19M 0.08%
17,329
+1,058
116
$1.18M 0.08%
2,171
+70
117
$1.18M 0.08%
11,164
+212
118
$1.17M 0.08%
12,647
+1
119
$1.17M 0.08%
68,829
+21,721
120
$1.14M 0.08%
10,974
+742
121
$1.14M 0.08%
24,274
-1,688
122
$1.13M 0.08%
8,469
+1,597
123
$1.08M 0.08%
8,043
+63
124
$1.04M 0.07%
11,258
+2,461
125
$1.01M 0.07%
15,691
+3,927
3 4
5
6 7