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
$768M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.33M
3
+$4.97M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M

Top Sells

1
+$24.2M
2
+$3.08M
3
+$2.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K
5
CAJ
Canon, Inc.
CAJ
+$746K

Sector Composition

1 Energy 5.14%
2 Consumer Staples 2.82%
3 Financials 2.74%
4 Communication Services 1.81%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 16.2%
1,275,661
+285,774
2
$117M 15.22%
1,552,786
+97,392
3
$68.4M 8.91%
1,603,310
+116,498
4
$65.6M 8.55%
1,648,114
+107,630
5
$60.3M 7.85%
843,782
-339,200
6
$54.4M 7.08%
4,425,753
+273,315
7
$47.1M 6.14%
1,887,372
+103,576
8
$19.6M 2.55%
390,407
+66,277
9
$9.86M 1.28%
372,372
-20,158
10
$9.84M 1.28%
254,500
+10,508
11
$8.6M 1.12%
66,934
-20,927
12
$5.25M 0.68%
211,458
-133
13
$4.9M 0.64%
26,220
-337
14
$4.63M 0.6%
66,405
+405
15
$4.28M 0.56%
123,440
+682
16
$3.52M 0.46%
63,933
+2,372
17
$3.27M 0.43%
41,364
+2,271
18
$3.17M 0.41%
38,672
+1,754
19
$3.05M 0.4%
79,880
+66,988
20
$2.82M 0.37%
32,554
+1,196
21
$2.8M 0.37%
63,785
-723
22
$2.69M 0.35%
21,563
+1,298
23
$2.63M 0.34%
52,868
+44,024
24
$2.56M 0.33%
335,718
+185,904
25
$2.56M 0.33%
31,700
+1,944
1
2 3 4 5