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
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.9M
3
+$24.7M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

Top Sells

1
+$27.8M
2
+$26M
3
+$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.29M

Sector Composition

1 Energy 3.09%
2 Consumer Staples 2.31%
3 Financials 1.9%
4 Communication Services 1.77%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.04%
5,519
-300
152
$465K 0.04%
+8,444
153
$463K 0.04%
+4,382
154
$462K 0.04%
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+465
155
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9,694
-1,066
156
$450K 0.04%
6,446
+1,215
157
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11,481
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158
$444K 0.04%
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159
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4,098
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160
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+11,001
161
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162
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8,814
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163
$422K 0.04%
16,412
-16,663
164
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165
$416K 0.04%
25,181
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166
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167
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169
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170
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171
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173
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-2,610
174
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6,415
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175
$384K 0.04%
10,120
-9,220
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7
8 9