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
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.9M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$933K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K

Top Sells

1
+$11M
2
+$1.3M
3
+$1.12M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$770K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$740K

Sector Composition

1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$388K 0.04%
5,233
-965
177
$377K 0.03%
10,480
+1,540
178
$376K 0.03%
5,607
+76
179
$371K 0.03%
3,286
+5
180
$369K 0.03%
4,124
-45
181
$369K 0.03%
6,157
-300
182
$368K 0.03%
2,959
+400
183
$363K 0.03%
14,151
+399
184
$361K 0.03%
6,676
+985
185
$361K 0.03%
+4,479
186
$352K 0.03%
+2,107
187
$349K 0.03%
6,405
+2,022
188
$349K 0.03%
4,936
+4
189
$347K 0.03%
3,500
190
$347K 0.03%
15,612
+3,066
191
$342K 0.03%
5,079
+36
192
$342K 0.03%
2,526
-620
193
$336K 0.03%
9,719
-201
194
$334K 0.03%
9,995
195
$333K 0.03%
+226
196
$332K 0.03%
2,900
-147
197
$328K 0.03%
7,540
+1,770
198
$328K 0.03%
2,022
+529
199
$325K 0.03%
7,287
200
$321K 0.03%
3,579
6 7
8
9 10