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
176
$698K 0.05%
29,083
+42
177
$695K 0.05%
43,426
-5,336
178
$692K 0.05%
31,490
+450
179
$691K 0.05%
11,881
+1,173
180
$690K 0.05%
8,714
+1,532
181
$674K 0.05%
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182
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10,635
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183
$663K 0.05%
7,667
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184
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4,296
+1,123
185
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35,302
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186
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5,251
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187
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10,722
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188
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9,388
+5,776
189
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2,586
-7
190
$613K 0.04%
3,498
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191
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192
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12,229
193
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2,833
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194
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195
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196
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5,244
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197
$572K 0.04%
3,330
+196
198
$564K 0.04%
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+314
199
$551K 0.04%
13,690
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200
$550K 0.04%
2,665
+283
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8
9 10