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
$4.3B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$28.3M
3
+$23.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M

Top Sells

1
+$17.9M
2
+$11.1M
3
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

Sector Composition

1 Technology 3.58%
2 Financials 2.43%
3 Consumer Discretionary 2.31%
4 Healthcare 1.65%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$24.6B
$926K 0.02%
4,908
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$913K 0.02%
7,248
+159
CMS icon
228
CMS Energy
CMS
$22.1B
$905K 0.02%
15,326
+534
EFAV icon
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$903K 0.02%
11,958
+445
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$72.4B
$891K 0.02%
15,606
-2,495
FISV
231
Fiserv Inc
FISV
$34B
$891K 0.02%
8,338
+4
VIS icon
232
Vanguard Industrials ETF
VIS
$6.26B
$884K 0.02%
4,500
+541
XT icon
233
iShares Future Exponential Technologies ETF
XT
$3.67B
$884K 0.02%
13,975
FEX icon
234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$880K 0.02%
10,246
BSJL
235
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$879K 0.02%
38,186
+7
CRM icon
236
Salesforce
CRM
$223B
$873K 0.02%
3,573
+262
COP icon
237
ConocoPhillips
COP
$110B
$856K 0.02%
14,050
+9,126
DTD icon
238
WisdomTree US Total Dividend Fund
DTD
$1.47B
$827K 0.02%
13,952
ILCV icon
239
iShares Morningstar Value ETF
ILCV
$1.16B
$823K 0.02%
12,744
DG icon
240
Dollar General
DG
$24.2B
$821K 0.02%
3,793
+1
AYI icon
241
Acuity Brands
AYI
$11.1B
$815K 0.02%
4,360
-27
PSX icon
242
Phillips 66
PSX
$55.4B
$791K 0.02%
9,212
+4,682
DHR icon
243
Danaher
DHR
$160B
$781K 0.02%
3,282
+20
ROP icon
244
Roper Technologies
ROP
$47.8B
$774K 0.02%
1,646
+68
VRP icon
245
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$758K 0.02%
28,822
+90
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.84B
$757K 0.02%
5,261
-33
GS icon
247
Goldman Sachs
GS
$245B
$755K 0.02%
1,990
-320
CWB icon
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$742K 0.02%
8,559
+5,245
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$735K 0.02%
6,396
GM icon
250
General Motors
GM
$68.7B
$720K 0.02%
+12,165
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