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
$1.44B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.26M
3
+$3.76M
4
HD icon
Home Depot
HD
+$3.23M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M

Top Sells

1
+$18.5M
2
+$3.22M
3
+$3.08M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.07%
12,984
+167
127
$1.01M 0.07%
9,530
+50
128
$995K 0.07%
9,218
129
$991K 0.07%
4,591
+166
130
$978K 0.07%
32,624
+3,661
131
$974K 0.07%
6,347
-83
132
$966K 0.07%
15,276
+5,605
133
$957K 0.07%
6,301
+502
134
$947K 0.07%
37,138
-53,584
135
$918K 0.06%
20,000
136
$910K 0.06%
6,303
+856
137
$900K 0.06%
19,882
-1,728
138
$894K 0.06%
2,616
+242
139
$888K 0.06%
58,680
+10,870
140
$874K 0.06%
12,027
+2,290
141
$863K 0.06%
21,136
+200
142
$856K 0.06%
27,431
+3,631
143
$849K 0.06%
19,519
144
$847K 0.06%
9,423
+1,245
145
$847K 0.06%
15,280
+1,784
146
$841K 0.06%
13,518
+2,925
147
$831K 0.06%
5,302
+21
148
$821K 0.06%
7,262
+1,887
149
$818K 0.06%
18,872
+2,680
150
$817K 0.06%
11,002
+4,817
4 5
6
7 8