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
$1.46B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.6M
3
+$12.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M

Top Sells

1
+$6.9M
2
+$2.61M
3
+$2.12M
4
TRGP icon
Targa Resources
TRGP
+$1.53M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Sector Composition

1 Financials 3.3%
2 Consumer Discretionary 2.78%
3 Communication Services 2.58%
4 Industrials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$989K 0.07%
+10,952
127
$984K 0.07%
6,430
+269
128
$984K 0.07%
11,764
-25,302
129
$967K 0.07%
9,218
+49
130
$963K 0.07%
+64,400
131
$933K 0.06%
19,519
132
$912K 0.06%
+15,584
133
$884K 0.06%
5,799
+2,477
134
$881K 0.06%
16,840
+1,520
135
$881K 0.06%
5,281
136
$878K 0.06%
9,480
+403
137
$871K 0.06%
8,797
+3,939
138
$864K 0.06%
13,496
+1,069
139
$855K 0.06%
28,963
+833
140
$843K 0.06%
5,447
+475
141
$840K 0.06%
6,958
+2,891
142
$831K 0.06%
4,425
+1,634
143
$820K 0.06%
2,374
+1,615
144
$817K 0.06%
20,936
+2,204
145
$815K 0.06%
+48,762
146
$811K 0.06%
23,800
-1,497
147
$798K 0.05%
29,041
+6,343
148
$785K 0.05%
4,204
-780
149
$780K 0.05%
11,219
+30
150
$777K 0.05%
8,178
-11,310
4 5
6
7 8