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
201
$290K 0.03%
13,814
+232
202
$286K 0.03%
5,215
+430
203
$285K 0.03%
2,577
-243
204
$284K 0.03%
+16,852
205
$283K 0.03%
4,733
+312
206
$279K 0.03%
2,855
+380
207
$276K 0.03%
8,426
-1,011
208
$276K 0.03%
5,012
-1,122
209
$275K 0.03%
7,845
210
$271K 0.02%
4,758
-976
211
$270K 0.02%
+2,738
212
$267K 0.02%
2,742
-1,668
213
$263K 0.02%
+5,853
214
$263K 0.02%
5,275
-2,181
215
$261K 0.02%
9,556
216
$259K 0.02%
5,408
217
$254K 0.02%
5,477
-4,102
218
$252K 0.02%
3,149
219
$252K 0.02%
+2,461
220
$250K 0.02%
15,070
-2
221
$249K 0.02%
6,784
-275
222
$247K 0.02%
3,209
-570
223
$245K 0.02%
1,515
+115
224
$243K 0.02%
982
+4
225
$241K 0.02%
2,566
7 8
9
10 11