AHB

Abner Herrman & Brock Portfolio holdings

AUM $979M
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.83M
3
+$1.64M
4
CNA icon
CNA Financial
CNA
+$716K
5
Q
Qnity Electronics Inc
Q
+$592K

Top Sells

1
+$12.2M
2
+$5.71M
3
+$4.67M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
CB icon
Chubb
CB
+$2.14M

Sector Composition

1 Technology 31.89%
2 Financials 22.57%
3 Consumer Discretionary 12.62%
4 Communication Services 10.34%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$200B
$1.53M 0.16%
10,642
-76
DE icon
52
Deere & Co
DE
$139B
$1.5M 0.15%
3,219
-111
ALL icon
53
Allstate
ALL
$50.3B
$1.44M 0.15%
6,900
-474
PEG icon
54
Public Service Enterprise Group
PEG
$39.6B
$1.29M 0.13%
16,115
TRV icon
55
Travelers Companies
TRV
$60.1B
$1.21M 0.12%
4,177
AVGO icon
56
Broadcom
AVGO
$1.67T
$1.06M 0.11%
3,058
+245
OEF icon
57
iShares S&P 100 ETF
OEF
$29.2B
$1.05M 0.11%
3,053
JNJ icon
58
Johnson & Johnson
JNJ
$527B
$821K 0.08%
3,967
+691
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.98T
$749K 0.08%
2,394
+56
EQT icon
60
EQT Corp
EQT
$31.5B
$741K 0.08%
13,827
GS icon
61
Goldman Sachs
GS
$289B
$718K 0.07%
817
+90
CNA icon
62
CNA Financial
CNA
$12.6B
$716K 0.07%
+15,000
ABBV icon
63
AbbVie
ABBV
$379B
$705K 0.07%
3,087
-814
MMM icon
64
3M
MMM
$89.1B
$677K 0.07%
4,226
+326
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$668K 0.07%
1,329
ETN icon
66
Eaton
ETN
$134B
$648K 0.07%
2,035
EW icon
67
Edwards Lifesciences
EW
$48.9B
$622K 0.06%
7,295
-300
Q
68
Qnity Electronics Inc
Q
$20.4B
$592K 0.06%
+7,250
ET icon
69
Energy Transfer Partners
ET
$59.6B
$577K 0.06%
35,000
ORI icon
70
Old Republic International
ORI
$10.6B
$565K 0.06%
12,375
O icon
71
Realty Income
O
$56.4B
$564K 0.06%
10,000
HIG icon
72
Hartford Financial Services
HIG
$36.1B
$551K 0.06%
4,000
PSX icon
73
Phillips 66
PSX
$55.7B
$516K 0.05%
4,000
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$484K 0.05%
1,022
COST icon
75
Costco
COST
$428B
$479K 0.05%
556
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3
4 5