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
$768M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.33M
3
+$4.97M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M

Top Sells

1
+$24.2M
2
+$3.08M
3
+$2.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K
5
CAJ
Canon, Inc.
CAJ
+$746K

Sector Composition

1 Energy 5.14%
2 Consumer Staples 2.82%
3 Financials 2.74%
4 Communication Services 1.81%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.05%
5,635
-144
152
$368K 0.05%
+26,287
153
$361K 0.05%
3,703
+43
154
$359K 0.05%
2,707
155
$350K 0.05%
14,375
+21
156
$348K 0.05%
3,870
-267
157
$347K 0.05%
7,074
158
$340K 0.04%
3,991
-228
159
$332K 0.04%
7,845
160
$329K 0.04%
6,495
161
$329K 0.04%
5,867
-317
162
$324K 0.04%
+17,394
163
$320K 0.04%
9,778
164
$313K 0.04%
32,391
+1,620
165
$312K 0.04%
43,642
166
$308K 0.04%
6,962
167
$307K 0.04%
6,314
168
$303K 0.04%
3,336
-326
169
$293K 0.04%
6,000
170
$284K 0.04%
5,997
-10
171
$283K 0.04%
21,115
+157
172
$282K 0.04%
5,719
+75
173
$276K 0.04%
4,200
174
$273K 0.04%
3,068
-130
175
$270K 0.04%
+14,040
5 6
7
8 9