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
$4.46B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$54.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7M

Top Sells

1
+$6.96M
2
+$3.39M
3
+$2.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

Sector Composition

1 Technology 3.73%
2 Financials 2.49%
3 Consumer Discretionary 2.22%
4 Healthcare 1.59%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
226
Trustmark
TRMK
$2.31B
$924K 0.02%
28,683
+10,775
AEP icon
227
American Electric Power
AEP
$63.7B
$921K 0.02%
11,342
+325
INTF icon
228
iShares International Equity Factor ETF
INTF
$2.79B
$910K 0.02%
31,347
-512
BSCM
229
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$905K 0.02%
42,053
-7,619
VXF icon
230
Vanguard Extended Market ETF
VXF
$24.6B
$895K 0.02%
4,908
DHR icon
231
Danaher
DHR
$160B
$880K 0.02%
3,259
-23
CMS icon
232
CMS Energy
CMS
$22.1B
$875K 0.02%
14,646
-680
FEX icon
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$874K 0.02%
10,246
PTY icon
234
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$864K 0.02%
47,221
-4,986
BX icon
235
Blackstone
BX
$113B
$854K 0.02%
7,342
+194
BBCA icon
236
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$835K 0.02%
+13,272
VIS icon
237
Vanguard Industrials ETF
VIS
$6.26B
$833K 0.02%
4,435
-65
HUM icon
238
Humana
HUM
$29.1B
$824K 0.02%
2,117
-2
DTD icon
239
WisdomTree US Total Dividend Fund
DTD
$1.47B
$819K 0.02%
13,952
ILCV icon
240
iShares Morningstar Value ETF
ILCV
$1.16B
$811K 0.02%
12,744
DG icon
241
Dollar General
DG
$24.2B
$805K 0.02%
3,793
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$798K 0.02%
10,596
-1,362
CI icon
243
Cigna
CI
$73.2B
$794K 0.02%
3,967
-11
AYI icon
244
Acuity Brands
AYI
$11.1B
$788K 0.02%
4,543
+183
XT icon
245
iShares Future Exponential Technologies ETF
XT
$3.67B
$783K 0.02%
12,475
-1,500
CVS icon
246
CVS Health
CVS
$98.5B
$773K 0.02%
9,111
-3,032
APTS
247
DELISTED
Preferred Apartment Communities, Inc.
APTS
$766K 0.02%
62,645
VRP icon
248
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$760K 0.02%
29,001
+179
GS icon
249
Goldman Sachs
GS
$245B
$747K 0.02%
1,976
-14
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$72.4B
$745K 0.02%
13,087
-2,519
8 9
10
11 12