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
176
$266K 0.03%
9,556
177
$263K 0.03%
6,539
-268
178
$259K 0.03%
7,874
-1
179
$252K 0.03%
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180
$251K 0.03%
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-63
181
$249K 0.03%
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-279
182
$242K 0.03%
7,446
-368
183
$241K 0.03%
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184
$238K 0.03%
2,906
-215
185
$232K 0.03%
8,430
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186
$231K 0.03%
+2,880
187
$227K 0.03%
4,873
-243
188
$225K 0.03%
5,470
189
$225K 0.03%
12,500
190
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+16,204
191
$210K 0.03%
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192
$210K 0.03%
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193
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5,362
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194
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2,325
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195
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+4,210
196
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6,299
+156
197
$202K 0.03%
4,289
-96
198
$172K 0.02%
1,245
199
$112K 0.01%
+2,025
200
$106K 0.01%
17,367
-16,950
5 6 7
8
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