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
151
$812K 0.06%
64,460
+60
152
$810K 0.06%
7,852
+569
153
$809K 0.06%
17,798
+3,700
154
$801K 0.06%
4,205
+1
155
$793K 0.06%
28,777
+10,508
156
$791K 0.05%
24,100
+17,610
157
$784K 0.05%
11,904
-4,788
158
$784K 0.05%
10,645
+189
159
$781K 0.05%
12,460
+2,012
160
$762K 0.05%
14,355
161
$754K 0.05%
3,491
+1,646
162
$747K 0.05%
46,030
+6,308
163
$745K 0.05%
9,630
-13,070
164
$743K 0.05%
12,196
+1,806
165
$737K 0.05%
8,932
+721
166
$736K 0.05%
19,625
+1,035
167
$734K 0.05%
29,154
-278
168
$727K 0.05%
12,121
+311
169
$727K 0.05%
40,000
170
$726K 0.05%
5,775
+626
171
$720K 0.05%
12,321
-3,263
172
$719K 0.05%
8,547
173
$715K 0.05%
32,437
+3,833
174
$708K 0.05%
27,814
175
$701K 0.05%
6,975
+1,042
5 6
7
8 9