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
201
$320K 0.03%
+6,430
202
$317K 0.03%
3,598
+146
203
$317K 0.03%
1,376
-16
204
$312K 0.03%
20,825
-6,875
205
$311K 0.03%
15,069
206
$306K 0.03%
2,361
207
$301K 0.03%
3,097
+131
208
$301K 0.03%
4,752
+79
209
$300K 0.03%
2,726
210
$298K 0.03%
3,250
+250
211
$290K 0.03%
+1,821
212
$284K 0.03%
4,734
213
$282K 0.03%
18,013
-1,529
214
$281K 0.03%
4,391
+22
215
$281K 0.03%
5,207
+35
216
$279K 0.03%
3,725
-798
217
$278K 0.03%
6,565
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218
$278K 0.03%
3,125
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219
$278K 0.03%
9,556
220
$274K 0.03%
2,566
221
$274K 0.03%
20,115
-120
222
$273K 0.03%
+3,900
223
$271K 0.02%
7,845
224
$270K 0.02%
5,146
+400
225
$269K 0.02%
4,444
-94
7 8
9
10 11