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
$768M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.33M
3
+$4.97M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M

Top Sells

1
+$24.2M
2
+$3.08M
3
+$2.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K
5
CAJ
Canon, Inc.
CAJ
+$746K

Sector Composition

1 Energy 5.14%
2 Consumer Staples 2.82%
3 Financials 2.74%
4 Communication Services 1.81%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.06%
5,217
127
$482K 0.06%
8,001
+190
128
$478K 0.06%
9,308
+1,303
129
$476K 0.06%
13,165
-975
130
$462K 0.06%
3,736
+157
131
$452K 0.06%
4,550
-1,300
132
$445K 0.06%
6,046
+1,454
133
$439K 0.06%
4,356
134
$434K 0.06%
5,787
+185
135
$426K 0.06%
5,450
136
$419K 0.05%
4,278
-169
137
$415K 0.05%
5,069
+195
138
$411K 0.05%
7,616
+8
139
$410K 0.05%
9,930
140
$409K 0.05%
14,511
141
$408K 0.05%
+1,360
142
$406K 0.05%
+7,562
143
$405K 0.05%
9,991
+1,306
144
$404K 0.05%
7,336
-812
145
$404K 0.05%
22,385
146
$389K 0.05%
4,265
+623
147
$384K 0.05%
9,386
+364
148
$375K 0.05%
2
149
$374K 0.05%
+12,082
150
$372K 0.05%
29,179
4 5
6
7 8