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
1
$444M 30.43%
3,235,424
+239,995
2
$206M 14.11%
2,018,037
+35,922
3
$117M 7.99%
3,051,796
+43,056
4
$76M 5.2%
3,140,216
+505,106
5
$36.4M 2.49%
3,384,900
+53,994
6
$31.3M 2.14%
395,173
+285,713
7
$22.9M 1.57%
781,022
-235,014
8
$20.3M 1.39%
1,189,305
-61,059
9
$19M 1.3%
100,355
+9,463
10
$15.7M 1.07%
154,340
-2,190
11
$13.6M 0.93%
321,904
+11,360
12
$13.3M 0.91%
147,163
-144
13
$12M 0.82%
210,405
+52,152
14
$11.9M 0.81%
194,418
+10,854
15
$11M 0.75%
240,021
-1,425
16
$10M 0.69%
182,898
+53,734
17
$9.52M 0.65%
35,676
+5,912
18
$9.4M 0.64%
47,402
-67
19
$9.28M 0.64%
228,170
-25,987
20
$8.43M 0.58%
203,558
+1,170
21
$7.88M 0.54%
+99,363
22
$7.31M 0.5%
103,922
+78,717
23
$6.85M 0.47%
95,945
-527
24
$5.76M 0.39%
41,214
+1,252
25
$5.72M 0.39%
66,918
-19
1
2 3 4 5