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
1
$310M 28.46%
2,788,521
+26,035
2
$158M 14.49%
1,883,817
+45,642
3
$110M 10.04%
3,601,992
+24,240
4
$78.2M 7.17%
1,657,127
-233,170
5
$69.4M 6.36%
2,444,025
-26,072
6
$20.9M 1.92%
2,399,304
+47,988
7
$20.4M 1.87%
1,448,688
-3,756
8
$13M 1.19%
159,991
-4,247
9
$13M 1.19%
366,184
+6,700
10
$11.2M 1.03%
246,852
-24,744
11
$11M 1.01%
358,967
+6,523
12
$10.3M 0.94%
79,870
+14,748
13
$9.72M 0.89%
229,627
+3,357
14
$7.57M 0.69%
267,992
+33,008
15
$6.9M 0.63%
85,386
-4,775
16
$6.83M 0.63%
474,458
-2,796
17
$6.58M 0.6%
45,522
+6,390
18
$6.48M 0.59%
29,947
+183
19
$5.78M 0.53%
48,883
+2,570
20
$5.57M 0.51%
172,588
+11,719
21
$5.5M 0.5%
111,111
+5,753
22
$4.34M 0.4%
61,416
+58
23
$3.74M 0.34%
41,679
-1,793
24
$3.66M 0.34%
132,620
+1,946
25
$3.41M 0.31%
187,239
+1,865
1
2 3 4 5