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
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$718K 0.02%
24,740
-90
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$716K 0.02%
26,226
-10,646
BDJ icon
253
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$714K 0.02%
70,509
-523
BSCN
254
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$700K 0.02%
32,229
+10
QCOM icon
255
Qualcomm
QCOM
$183B
$698K 0.02%
4,882
-367
BX icon
256
Blackstone
BX
$113B
$694K 0.02%
7,148
-141
VPU icon
257
Vanguard Utilities ETF
VPU
$7.91B
$694K 0.02%
4,999
-246
AVY icon
258
Avery Dennison
AVY
$13.3B
$692K 0.02%
3,293
-13
FNDB icon
259
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$686K 0.02%
37,863
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$670K 0.02%
6,542
+597
BABA icon
261
Alibaba
BABA
$384B
$669K 0.02%
2,952
+726
MPLX icon
262
MPLX
MPLX
$54.8B
$669K 0.02%
22,603
+284
SYY icon
263
Sysco
SYY
$35.6B
$668K 0.02%
8,596
+28
ADM icon
264
Archer Daniels Midland
ADM
$29B
$665K 0.02%
10,974
+4,955
SYK icon
265
Stryker
SYK
$140B
$653K 0.02%
2,514
+1,284
KMB icon
266
Kimberly-Clark
KMB
$35.5B
$647K 0.02%
4,834
-424
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$645K 0.02%
8,765
-114
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$644K 0.02%
14,269
+614
SPGI icon
269
S&P Global
SPGI
$149B
$629K 0.01%
1,533
+3
GSY icon
270
Invesco Ultra Short Duration ETF
GSY
$3.22B
$617K 0.01%
12,221
-3,500
VFH icon
271
Vanguard Financials ETF
VFH
$12.9B
$617K 0.01%
6,825
+2,266
APTS
272
DELISTED
Preferred Apartment Communities, Inc.
APTS
$611K 0.01%
62,645
-500
IYR icon
273
iShares US Real Estate ETF
IYR
$4.13B
$610K 0.01%
5,988
-985
ET icon
274
Energy Transfer Partners
ET
$57B
$608K 0.01%
57,199
+11,119
BSCO
275
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$608K 0.01%
27,394
+13
9 10
11
12 13