HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.89M
3
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$881K

Top Sells

1
+$10.8M
2
+$1.26M
3
+$1.11M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$760K
5
XOM icon
Exxon Mobil
XOM
+$750K

Sector Composition

1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$662K 0.06%
+10,668
127
$659K 0.06%
25,969
128
$639K 0.06%
5,087
+170
129
$614K 0.06%
6,282
-998
130
$599K 0.05%
3,281
+81
131
$594K 0.05%
19,408
-4,440
132
$593K 0.05%
4,846
+492
133
$586K 0.05%
+9,628
134
$585K 0.05%
7,881
+98
135
$579K 0.05%
3,301
-57
136
$572K 0.05%
4,679
+801
137
$572K 0.05%
8,949
-1,750
138
$565K 0.05%
6,680
+407
139
$549K 0.05%
5,912
-1,934
140
$535K 0.05%
9,724
+3,723
141
$527K 0.05%
13,309
+2,172
142
$527K 0.05%
32,145
143
$520K 0.05%
7,679
+4
144
$517K 0.05%
5,151
-1,402
145
$513K 0.05%
+2,935
146
$511K 0.05%
6,006
+626
147
$509K 0.05%
3,336
+140
148
$498K 0.05%
10,151
+310
149
$496K 0.05%
4,102
+346
150
$494K 0.05%
9,325
+2,366
4 5
6
7 8