HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+3.62%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$31.4M
(-1.6%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$157M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.45M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.57M |
| 4 |
AT&T
T
|
$1.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.54M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.83% |
| 3 | Consumer Staples | 2.31% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Communication Services | 1.99% |
