HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
+6.32%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$194M
Cap. Flow %
11.72%
Top 10 Hldgs %
73.23%
Holding
341
New
24
Increased
167
Reduced
87
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$143M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.13M

Top Sells

1
HD icon
Home Depot
HD
$4.94M
2
TRMK icon
Trustmark
TRMK
$2.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.96M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.28M

Sector Composition

1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
226
SPDR S&P Regional Banking ETF
KRE
$3.99B
$422K 0.03%
7,096
+52
+0.7% +$3.09K
ROP icon
227
Roper Technologies
ROP
$56.6B
$422K 0.03%
+1,423
New +$422K
DE icon
228
Deere & Co
DE
$129B
$421K 0.03%
2,801
+192
+7% +$28.9K
TFC icon
229
Truist Financial
TFC
$60.4B
$419K 0.03%
8,634
-170
-2% -$8.25K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$411K 0.02%
3,506
-7,575
-68% -$888K
COP icon
231
ConocoPhillips
COP
$124B
$410K 0.02%
5,292
+678
+15% +$52.5K
NVDA icon
232
NVIDIA
NVDA
$4.24T
$409K 0.02%
1,455
+271
+23% +$76.2K
SPGI icon
233
S&P Global
SPGI
$167B
$409K 0.02%
2,095
+97
+5% +$18.9K
THO icon
234
Thor Industries
THO
$5.79B
$408K 0.02%
+4,874
New +$408K
PNFP icon
235
Pinnacle Financial Partners
PNFP
$7.54B
$401K 0.02%
+6,669
New +$401K
KBWR icon
236
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$398K 0.02%
7,129
+555
+8% +$31K
ORCL icon
237
Oracle
ORCL
$635B
$397K 0.02%
7,703
-2,473
-24% -$127K
EZU icon
238
iShare MSCI Eurozone ETF
EZU
$7.87B
$380K 0.02%
9,276
– –
AL icon
239
Air Lease Corp
AL
$6.73B
$379K 0.02%
8,265
+200
+2% +$9.17K
SEP
240
DELISTED
Spectra Engy Parters Lp
SEP
$378K 0.02%
10,580
+6
+0.1% +$214
KIE icon
241
SPDR S&P Insurance ETF
KIE
$853M
$375K 0.02%
11,705
-131
-1% -$4.2K
C icon
242
Citigroup
C
$178B
$373K 0.02%
5,202
+1,047
+25% +$75.1K
ILMN icon
243
Illumina
ILMN
$15.8B
$368K 0.02%
1,003
+102
+11% +$37.4K
ANDX
244
DELISTED
Andeavor Logistics LP
ANDX
$368K 0.02%
7,578
+23
+0.3% +$1.12K
SLYV icon
245
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$364K 0.02%
5,330
-500
-9% -$34.1K
AFL icon
246
Aflac
AFL
$57.2B
$362K 0.02%
7,687
+1,375
+22% +$64.8K
AMGN icon
247
Amgen
AMGN
$155B
$362K 0.02%
1,746
+256
+17% +$53.1K
LOW icon
248
Lowe's Companies
LOW
$145B
$362K 0.02%
3,156
-311
-9% -$35.7K
TOTL icon
249
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$359K 0.02%
7,601
+488
+7% +$23K
SHYD icon
250
VanEck Short High Yield Muni ETF
SHYD
$345M
$353K 0.02%
14,537
+5,007
+53% +$122K
8 9
10
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