HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
+6.32%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$194M
Cap. Flow %
11.72%
Top 10 Hldgs %
73.23%
Holding
341
New
24
Increased
167
Reduced
87
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$143M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.13M

Top Sells

1
HD icon
Home Depot
HD
$4.94M
2
TRMK icon
Trustmark
TRMK
$2.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.96M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.28M

Sector Composition

1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$267K 0.02%
3,993
-1,337
-25% -$89.4K
NVS icon
277
Novartis
NVS
$245B
$263K 0.02%
3,057
+110
+4% +$9.46K
SPIP icon
278
SPDR Portfolio TIPS ETF
SPIP
$965M
$260K 0.02%
4,778
– –
AXP icon
279
American Express
AXP
$231B
$259K 0.02%
2,432
+164
+7% +$17.5K
IWB icon
280
iShares Russell 1000 ETF
IWB
$43.2B
$259K 0.02%
+1,604
New +$259K
DSL
281
DoubleLine Income Solutions Fund
DSL
$1.42B
$256K 0.02%
12,689
+34
+0.3% +$686
VPL icon
282
Vanguard FTSE Pacific ETF
VPL
$7.72B
$256K 0.02%
3,597
+487
+16% +$34.7K
HSIC icon
283
Henry Schein
HSIC
$8.44B
$255K 0.02%
3,002
-520
-15% -$44.2K
CCL icon
284
Carnival Corp
CCL
$43.2B
$250K 0.02%
+3,919
New +$250K
DEO icon
285
Diageo
DEO
$62.1B
$247K 0.01%
+1,740
New +$247K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$15.3B
$246K 0.01%
4,079
-1,796
-31% -$108K
QCOM icon
287
Qualcomm
QCOM
$173B
$246K 0.01%
3,415
-1,407
-29% -$101K
IGOV icon
288
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$245K 0.01%
5,096
– –
PDT
289
John Hancock Premium Dividend Fund
PDT
$659M
$243K 0.01%
14,970
-3,109
-17% -$50.5K
ELV icon
290
Elevance Health
ELV
$71.8B
$241K 0.01%
879
-37
-4% -$10.1K
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$239K 0.01%
+2,000
New +$239K
IGF icon
292
iShares Global Infrastructure ETF
IGF
$8.05B
$236K 0.01%
5,611
– –
BKNG icon
293
Booking.com
BKNG
$181B
$234K 0.01%
118
+8
+7% +$15.9K
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$231K 0.01%
3,703
– –
NTRS icon
295
Northern Trust
NTRS
$25B
$229K 0.01%
2,239
+30
+1% +$3.07K
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$226K 0.01%
+2,500
New +$226K
LNC icon
297
Lincoln National
LNC
$8.14B
$221K 0.01%
3,261
– –
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$221K 0.01%
2,657
-15,432
-85% -$1.28M
ADTN icon
299
Adtran
ADTN
$751M
$220K 0.01%
12,489
– –
IYH icon
300
iShares US Healthcare ETF
IYH
$2.75B
$220K 0.01%
+1,083
New +$220K
10 11
12
13 14