HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+4.64%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$344M
Cap. Flow
+$192M
Cap. Flow %
4.97%
Top 10 Hldgs %
69.84%
Holding
435
New
41
Increased
205
Reduced
127
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$61.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$25M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.8M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.12M
4
GPN icon
Global Payments
GPN
$4.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.32M

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
226
Invesco Ultra Short Duration ETF
GSY
$2.95B
$794K 0.02%
15,721
-2,340
-13% -$118K
DTD icon
227
WisdomTree US Total Dividend Fund
DTD
$1.43B
$789K 0.02%
13,952
– –
ILCV icon
228
iShares Morningstar Value ETF
ILCV
$1.09B
$783K 0.02%
12,744
-500
-4% -$30.7K
C icon
229
Citigroup
C
$176B
$781K 0.02%
10,739
-288
-3% -$20.9K
ALL icon
230
Allstate
ALL
$52.6B
$778K 0.02%
6,768
-7,787
-54% -$895K
DG icon
231
Dollar General
DG
$23.9B
$768K 0.02%
3,792
-281
-7% -$56.9K
GS icon
232
Goldman Sachs
GS
$224B
$755K 0.02%
2,310
+14
+0.6% +$4.58K
VIS icon
233
Vanguard Industrials ETF
VIS
$6.11B
$749K 0.02%
3,959
+548
+16% +$104K
VRP icon
234
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$743K 0.02%
28,732
-4,665
-14% -$121K
VPU icon
235
Vanguard Utilities ETF
VPU
$7.11B
$737K 0.02%
5,245
+217
+4% +$30.5K
KMB icon
236
Kimberly-Clark
KMB
$43B
$731K 0.02%
5,258
-5,145
-49% -$715K
AYI icon
237
Acuity Brands
AYI
$10.3B
$724K 0.02%
4,387
+12
+0.3% +$1.98K
ESGD icon
238
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$713K 0.02%
9,394
+1,905
+25% +$145K
CRM icon
239
Salesforce
CRM
$239B
$702K 0.02%
3,311
+5
+0.2% +$1.06K
BSCN
240
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$701K 0.02%
32,219
+12
+0% +$261
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$699K 0.02%
6,396
+123
+2% +$13.4K
QCOM icon
242
Qualcomm
QCOM
$173B
$696K 0.02%
5,249
-396
-7% -$52.5K
VOX icon
243
Vanguard Communication Services ETF
VOX
$5.83B
$688K 0.02%
5,294
-61
-1% -$7.93K
SYY icon
244
Sysco
SYY
$38.9B
$675K 0.02%
8,568
-180
-2% -$14.2K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$673K 0.02%
5,525
+1,259
+30% +$153K
BDJ icon
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$672K 0.02%
71,032
+1,122
+2% +$10.6K
RSPT icon
247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$670K 0.02%
24,830
-250
-1% -$6.75K
DHR icon
248
Danaher
DHR
$142B
$651K 0.02%
3,262
+1
+0% +$200
FNDB icon
249
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$647K 0.02%
37,863
– –
IYR icon
250
iShares US Real Estate ETF
IYR
$3.73B
$641K 0.02%
6,973
-1,532
-18% -$141K
8 9
10
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