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
MPLX icon
251
MPLX
MPLX
$55.2B
$734K 0.02%
25,784
+3,181
ROP icon
252
Roper Technologies
ROP
$48B
$734K 0.02%
1,646
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$14B
$724K 0.02%
6,396
CWB icon
254
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$716K 0.02%
8,384
-175
RSPT icon
255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$714K 0.02%
24,760
+20
BDJ icon
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$700K 0.02%
71,474
+965
PSX icon
257
Phillips 66
PSX
$55.5B
$688K 0.02%
9,818
+606
AVY icon
258
Avery Dennison
AVY
$13.4B
$682K 0.02%
3,293
SYY icon
259
Sysco
SYY
$35.7B
$678K 0.02%
8,632
+36
SPGI icon
260
S&P Global
SPGI
$149B
$677K 0.02%
1,594
+61
FNDB icon
261
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$676K 0.02%
37,863
SCHP icon
262
Schwab US TIPS ETF
SCHP
$14.7B
$672K 0.02%
21,474
+5,578
VFH icon
263
Vanguard Financials ETF
VFH
$13B
$668K 0.02%
7,215
+390
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$664K 0.01%
7,706
+2,684
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.85B
$664K 0.01%
4,716
-545
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$664K 0.01%
5,219
-2,029
ADM icon
267
Archer Daniels Midland
ADM
$29.1B
$658K 0.01%
10,967
-7
SHOP icon
268
Shopify
SHOP
$205B
$658K 0.01%
4,850
+2,920
SYK icon
269
Stryker
SYK
$140B
$640K 0.01%
2,425
-89
ET icon
270
Energy Transfer Partners
ET
$57.4B
$637K 0.01%
66,452
+9,253
QCOM icon
271
Qualcomm
QCOM
$183B
$627K 0.01%
4,860
-22
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$626K 0.01%
23,078
-3,148
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$626K 0.01%
6,399
-143
ESGE icon
274
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$612K 0.01%
14,769
+500
YUM icon
275
Yum! Brands
YUM
$41.1B
$612K 0.01%
5,002
+1,680
9 10
11
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