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
176
$376K 0.03%
11,010
-4,068
177
$370K 0.03%
3,545
+1,204
178
$369K 0.03%
18,899
-40,858
179
$362K 0.03%
4,740
+879
180
$362K 0.03%
3,272
+972
181
$361K 0.03%
+6,729
182
$361K 0.03%
7,232
+1,323
183
$354K 0.03%
5,093
+313
184
$353K 0.03%
+4,852
185
$339K 0.03%
+36,700
186
$339K 0.03%
4,046
187
$338K 0.03%
9,246
-1,228
188
$338K 0.03%
3,293
+753
189
$335K 0.03%
5,257
+619
190
$334K 0.03%
4,671
+897
191
$322K 0.03%
6,386
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192
$319K 0.03%
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193
$316K 0.03%
8,798
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194
$315K 0.03%
6,144
+1,123
195
$312K 0.03%
+2,527
196
$305K 0.03%
2,818
+85
197
$304K 0.03%
+3,263
198
$297K 0.03%
5,358
-37
199
$294K 0.03%
4,881
+1,161
200
$293K 0.03%
12,882
-10,646
6 7
8
9 10