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
$552M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$70.4M
3
+$70.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$55.1M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$42.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.85%
2 Consumer Staples 3.7%
3 Communication Services 2.33%
4 Technology 1.84%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.05%
+9,556
127
$255K 0.05%
+7,845
128
$255K 0.05%
+4,355
129
$246K 0.04%
+5,061
130
$244K 0.04%
+7,640
131
$242K 0.04%
+34,317
132
$240K 0.04%
+3,172
133
$238K 0.04%
+13,011
134
$238K 0.04%
+7,735
135
$238K 0.04%
+6,000
136
$237K 0.04%
+6,495
137
$233K 0.04%
+5,658
138
$225K 0.04%
+4,997
139
$217K 0.04%
+12,255
140
$213K 0.04%
+6,250
141
$207K 0.04%
+2,743
142
$206K 0.04%
+3,805
143
$199K 0.04%
+1,245
144
$186K 0.03%
+43,642
145
$160K 0.03%
+12,410
146
$43K 0.01%
+2,083
2 3 4 5
6