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
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.9M
3
+$24.7M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

Top Sells

1
+$27.8M
2
+$26M
3
+$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.29M

Sector Composition

1 Energy 3.09%
2 Consumer Staples 2.31%
3 Financials 1.9%
4 Communication Services 1.77%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$578K 0.05%
11,545
+2,713
127
$568K 0.05%
+45,131
128
$567K 0.05%
4,550
+38
129
$557K 0.05%
5,231
130
$552K 0.05%
3,859
+22
131
$550K 0.05%
12,791
+2,941
132
$544K 0.05%
28,459
-991
133
$539K 0.05%
7,992
-72
134
$535K 0.05%
5,516
-148
135
$532K 0.05%
5,784
+549
136
$524K 0.05%
11,690
+1,461
137
$519K 0.05%
9,715
-1,541
138
$517K 0.05%
37,709
-18,097
139
$513K 0.05%
+10,283
140
$510K 0.05%
22,342
+6,795
141
$507K 0.05%
8,380
-72
142
$505K 0.05%
7,465
-725
143
$505K 0.05%
7,144
+318
144
$499K 0.05%
2,437
+970
145
$488K 0.04%
4,177
+451
146
$488K 0.04%
18,043
+5,333
147
$484K 0.04%
6,781
-311
148
$483K 0.04%
+12,420
149
$481K 0.04%
4,269
-48
150
$476K 0.04%
+9,226
4 5
6
7 8