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
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.9M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$933K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K

Top Sells

1
+$11M
2
+$1.3M
3
+$1.12M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$770K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$740K

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
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131
$594K 0.05%
19,408
-4,440
132
$593K 0.05%
4,846
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133
$586K 0.05%
+9,628
134
$585K 0.05%
7,881
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135
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3,301
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136
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4,679
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137
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138
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139
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5,912
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140
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141
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13,309
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142
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32,145
143
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144
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5,151
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145
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146
$511K 0.05%
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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