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
1
$241M 22%
2,313,767
+80,025
2
$139M 12.68%
1,788,834
+9,301
3
$87M 7.93%
3,327,932
+1,371,820
4
$84.3M 7.68%
2,912,420
+545,600
5
$75.5M 6.88%
1,673,590
-576,672
6
$59.6M 5.44%
1,388,699
+1,067,987
7
$47.6M 4.33%
3,700,263
-2,163,681
8
$29.3M 2.67%
2,128,886
+1,790,832
9
$21.6M 1.97%
271,443
+200,434
10
$18.6M 1.7%
2,279,088
+318,408
11
$16M 1.46%
+629,302
12
$13.4M 1.22%
183,004
-13,089
13
$11.2M 1.02%
261,534
+3,746
14
$9.89M 0.9%
380,388
+2,757
15
$7.45M 0.68%
202,823
-30,689
16
$6.96M 0.63%
339,126
+249,351
17
$5.94M 0.54%
29,151
-766
18
$5.49M 0.5%
41,522
+973
19
$5.49M 0.5%
80,757
+4,869
20
$5M 0.46%
195,253
+5,591
21
$4.81M 0.44%
182,928
+17,904
22
$4.76M 0.43%
36,023
+2,168
23
$4.72M 0.43%
101,610
+27,096
24
$3.7M 0.34%
165,132
-57,386
25
$3.62M 0.33%
46,447
+494
1
2 3 4 5