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
$1.46B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.6M
3
+$12.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M

Top Sells

1
+$6.9M
2
+$2.61M
3
+$2.12M
4
TRGP icon
Targa Resources
TRGP
+$1.53M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Sector Composition

1 Financials 3.3%
2 Consumer Discretionary 2.78%
3 Communication Services 2.58%
4 Industrials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$510K 0.03%
+18,269
202
$509K 0.03%
3,363
+504
203
$506K 0.03%
8,873
+527
204
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205
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4,422
206
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26,691
+10,000
207
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208
$468K 0.03%
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209
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210
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9,092
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211
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212
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26,127
213
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5,491
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214
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2,131
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215
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3,565
216
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217
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218
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219
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220
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221
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222
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223
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4,910
-2,597
224
$388K 0.03%
8,065
225
$387K 0.03%
9,050
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