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
KMB icon
276
Kimberly-Clark
KMB
$35.5B
$611K 0.01%
4,616
-218
NOC icon
277
Northrop Grumman
NOC
$78.1B
$608K 0.01%
1,688
+454
BSCO
278
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$606K 0.01%
27,405
+11
SRLN icon
279
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$604K 0.01%
13,123
+381
ILCG icon
280
iShares Morningstar Growth ETF
ILCG
$3B
$596K 0.01%
9,090
VPU icon
281
Vanguard Utilities ETF
VPU
$7.91B
$596K 0.01%
4,284
-715
BSCN
282
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$594K 0.01%
27,424
-4,805
ISTB icon
283
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$589K 0.01%
11,542
MDLZ icon
284
Mondelez International
MDLZ
$72.2B
$587K 0.01%
10,081
+1,178
IWL icon
285
iShares Russell Top 200 ETF
IWL
$2B
$585K 0.01%
5,674
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$582K 0.01%
7,913
-852
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$578K 0.01%
4,388
IYR icon
288
iShares US Real Estate ETF
IYR
$4.13B
$569K 0.01%
5,560
-428
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$566K 0.01%
2,398
+211
GSY icon
290
Invesco Ultra Short Duration ETF
GSY
$3.22B
$559K 0.01%
11,072
-1,149
SNV icon
291
Synovus
SNV
$6.77B
$556K 0.01%
12,672
-9,360
NFJ
292
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$552K 0.01%
37,206
+534
KRNT icon
293
Kornit Digital
KRNT
$622M
$546K 0.01%
3,772
+1,296
VDE icon
294
Vanguard Energy ETF
VDE
$7.21B
$546K 0.01%
7,395
+686
BBAX icon
295
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$544K 0.01%
+10,035
D icon
296
Dominion Energy
D
$51.5B
$536K 0.01%
7,343
-532
BN icon
297
Brookfield
BN
$104B
$519K 0.01%
18,008
TROW icon
298
T. Rowe Price
TROW
$22.4B
$507K 0.01%
2,579
-255
TRU icon
299
TransUnion
TRU
$16B
$507K 0.01%
4,513
GPC icon
300
Genuine Parts
GPC
$17.9B
$500K 0.01%
4,124
-668
10 11
12
13 14