HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+10.66%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$603M
(+21%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
416
New
76
Increased
198
Reduced
98
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$68.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$59.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$19.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Value ETF
ILCV
$1.09B
| $743K | 0.02% |
+13,244
| New | +$743K |
|
227
Salesforce
CRM
$239B
| $736K | 0.02% |
3,306
+406
| +14% | +$90.4K |
|
228
Philip Morris
PM
$250B
| $735K | 0.02% |
8,873
-1,876
| -17% | -$155K |
|
229
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $731K | 0.02% |
13,952
| – | – |
|
230
iShares US Real Estate ETF
IYR
$3.73B
| $728K | 0.02% |
+8,505
| New | +$728K |
|
231
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $723K | 0.02% |
6,374
+2,204
| +53% | +$250K |
|
232
Wells Fargo
WFC
$254B
| $720K | 0.02% |
23,864
-3,380
| -12% | -$102K |
|
233
Vanguard Extended Market ETF
VXF
$24.1B
| $714K | 0.02% |
4,333
-376
| -8% | -$62K |
|
|
BSCN
234
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $705K | 0.02% |
32,207
+3,446
| +12% | +$75.4K |
|
235
Vanguard Utilities ETF
VPU
$7.13B
| $690K | 0.02% |
+5,028
| New | +$690K |
|
236
Citigroup
C
$175B
| $680K | 0.02% |
11,027
-4,535
| -29% | -$280K |
|
237
Ecolab
ECL
$77.9B
| $650K | 0.02% |
3,006
-53
| -2% | -$11.5K |
|
238
Sysco
SYY
$38.6B
| $650K | 0.02% |
8,748
-382
| -4% | -$28.4K |
|
239
Vanguard Communication Services ETF
VOX
$5.83B
| $644K | 0.02% |
5,355
+2,886
| +117% | +$347K |
|
240
Danaher
DHR
$141B
| $642K | 0.02% |
3,261
+605
| +23% | +$119K |
|
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $636K | 0.02% |
25,080
-6,720
| -21% | -$170K |
|
242
Alibaba
BABA
$333B
| $634K | 0.02% |
2,723
+556
| +26% | +$129K |
|
243
Deere & Co
DE
$129B
| $633K | 0.02% |
2,351
+57
| +2% | +$15.3K |
|
244
Roper Technologies
ROP
$56.1B
| $631K | 0.02% |
1,463
+97
| +7% | +$41.8K |
|
|
BSCO
245
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $613K | 0.02% |
27,368
+3,387
| +14% | +$75.9K |
|
246
Dominion Energy
D
$49.4B
| $611K | 0.02% |
8,128
+2,242
| +38% | +$169K |
|
247
Blue Owl Capital
OBDC
$7.26B
| $611K | 0.02% |
48,272
-19,415
| -29% | -$246K |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $608K | 0.02% |
6,273
+1,135
| +22% | +$110K |
|
249
Goldman Sachs
GS
$223B
| $606K | 0.02% |
+2,296
| New | +$606K |
|
250
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $596K | 0.02% |
11,542
-250
| -2% | -$12.9K |
|