AHB

Abner Herrman & Brock Portfolio holdings

AUM $971M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$10.3M
3 +$8.58M
4
RCL icon
Royal Caribbean
RCL
+$8.27M
5
HLT icon
Hilton Worldwide
HLT
+$4.42M

Top Sells

1 +$16.9M
2 +$10.6M
3 +$8.99M
4
MS icon
Morgan Stanley
MS
+$7.98M
5
ADBE icon
Adobe
ADBE
+$5M

Sector Composition

1 Technology 34.16%
2 Financials 21.67%
3 Consumer Discretionary 13.51%
4 Communication Services 10.92%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$66.7M 7.44%
422,015
-67,178
NFLX icon
2
Netflix
NFLX
$510B
$45.7M 5.1%
34,146
+45
IBM icon
3
IBM
IBM
$262B
$42.8M 4.77%
145,032
-728
MSFT icon
4
Microsoft
MSFT
$3.82T
$38.2M 4.26%
76,729
-627
JPM icon
5
JPMorgan Chase
JPM
$810B
$35.7M 3.99%
123,233
-4,897
AMZN icon
6
Amazon
AMZN
$2.27T
$32.8M 3.66%
149,474
+765
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$29.7M 3.32%
40,287
+929
ORCL icon
8
Oracle
ORCL
$830B
$26M 2.91%
119,118
-41,142
AXP icon
9
American Express
AXP
$241B
$24.3M 2.71%
76,211
+3,870
INTU icon
10
Intuit
INTU
$184B
$24.2M 2.7%
30,684
+237
MS icon
11
Morgan Stanley
MS
$252B
$23M 2.57%
163,426
-56,659
MA icon
12
Mastercard
MA
$507B
$22.5M 2.51%
40,055
-457
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$22.4M 2.5%
126,025
+1,174
HD icon
14
Home Depot
HD
$390B
$21.9M 2.44%
59,638
+23,393
LLY icon
15
Eli Lilly
LLY
$720B
$21.6M 2.41%
27,648
+314
AAPL icon
16
Apple
AAPL
$3.74T
$21.3M 2.38%
103,824
-36
CRM icon
17
Salesforce
CRM
$231B
$21.2M 2.37%
77,785
-367
WFC icon
18
Wells Fargo
WFC
$262B
$20.7M 2.31%
258,657
-29,855
CB icon
19
Chubb
CB
$107B
$20.5M 2.29%
70,916
-766
WMT icon
20
Walmart
WMT
$859B
$20.3M 2.27%
207,616
+200
AON icon
21
Aon
AON
$74.7B
$19.9M 2.22%
55,787
-648
MAR icon
22
Marriott International
MAR
$70.8B
$19.5M 2.18%
71,319
+1,047
DELL icon
23
Dell
DELL
$100B
$19.3M 2.16%
157,591
+10,360
AMD icon
24
Advanced Micro Devices
AMD
$378B
$18.8M 2.1%
132,493
-13,488
ABT icon
25
Abbott
ABT
$224B
$18.4M 2.05%
135,096
-2,299