AHB

Abner Herrman & Brock Portfolio holdings

AUM $905M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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
+$17.6M
2
+$3.49M
3
+$1.7M
4
CNA icon
CNA Financial
CNA
+$691K
5
Q
Qnity Electronics Inc
Q
+$616K

Top Sells

1
+$12.6M
2
+$5.69M
3
+$4.79M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
CB icon
Chubb
CB
+$2M

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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$63.2B
$430K 0.04%
557
IONQ icon
77
IonQ
IONQ
$26.7B
$424K 0.04%
+9,450
NVS icon
78
Novartis
NVS
$274B
$414K 0.04%
3,000
COF icon
79
Capital One
COF
$114B
$410K 0.04%
1,692
+585
IVV icon
80
iShares Core S&P 500 ETF
IVV
$846B
$402K 0.04%
587
+35
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$397K 0.04%
4,950
-219
FITB
82
Fifth Third Bancorp
FITB
$45.6B
$385K 0.04%
8,231
COP icon
83
ConocoPhillips
COP
$142B
$385K 0.04%
4,110
GL icon
84
Globe Life
GL
$11.7B
$378K 0.04%
2,700
CSCO icon
85
Cisco
CSCO
$505B
$375K 0.04%
4,863
+289
PFE icon
86
Pfizer
PFE
$146B
$373K 0.04%
14,999
+249
NEM icon
87
Newmont
NEM
$117B
$359K 0.04%
3,600
UNP icon
88
Union Pacific
UNP
$157B
$331K 0.03%
1,430
TTE icon
89
TotalEnergies
TTE
$199B
$327K 0.03%
5,000
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$76B
$316K 0.03%
1,500
MRSH
91
Marsh
MRSH
$77.8B
$314K 0.03%
1,690
-60
LOW icon
92
Lowe's Companies
LOW
$116B
$295K 0.03%
1,224
+263
HON icon
93
Honeywell
HON
$149B
$285K 0.03%
1,460
-41
VOO icon
94
Vanguard S&P 500 ETF
VOO
$981B
$278K 0.03%
443
MCK icon
95
McKesson
MCK
$88.6B
$277K 0.03%
338
-23
NEE icon
96
NextEra Energy
NEE
$179B
$276K 0.03%
3,433
-7,871
HWM icon
97
Howmet Aerospace
HWM
$100B
$273K 0.03%
1,333
L icon
98
Loews
L
$21.6B
$263K 0.03%
2,500
LPG icon
99
Dorian LPG
LPG
$1.75B
$256K 0.03%
10,500
VO icon
100
Vanguard Mid-Cap ETF
VO
$103B
$241K 0.02%
+3,328
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4
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