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
201
$537K 0.04%
4,927
-20,369
202
$531K 0.04%
12,480
203
$527K 0.04%
12,342
-331
204
$525K 0.04%
15,357
-11,780
205
$515K 0.04%
6,833
-804
206
$513K 0.04%
4,038
+2,000
207
$506K 0.04%
+7,767
208
$503K 0.03%
3,462
+250
209
$503K 0.03%
6,091
+600
210
$494K 0.03%
10,800
+95
211
$492K 0.03%
17,138
+6,888
212
$487K 0.03%
3,589
+614
213
$479K 0.03%
26,491
-200
214
$466K 0.03%
18,714
215
$463K 0.03%
6,492
216
$452K 0.03%
8,685
-407
217
$440K 0.03%
3,875
+378
218
$433K 0.03%
4,935
+1,781
219
$432K 0.03%
3,565
220
$427K 0.03%
5,327
-1,039
221
$420K 0.03%
3,067
+30
222
$420K 0.03%
5,000
223
$417K 0.03%
4,117
+1,697
224
$414K 0.03%
4,312
+752
225
$413K 0.03%
2,970
+59
7 8
9
10 11