HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+4.64%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$344M
Cap. Flow
+$192M
Cap. Flow %
4.97%
Top 10 Hldgs %
69.84%
Holding
435
New
41
Increased
205
Reduced
127
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$61.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$25M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.8M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.12M
4
GPN icon
Global Payments
GPN
$4.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.32M

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFJ
276
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$498K 0.01%
+36,143
New +$498K
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$477K 0.01%
2,187
– –
IYH icon
278
iShares US Healthcare ETF
IYH
$2.77B
$475K 0.01%
9,400
+410
+5% +$20.7K
GPN icon
279
Global Payments
GPN
$21.2B
$473K 0.01%
2,347
-24,038
-91% -$4.84M
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$470K 0.01%
4,603
-914
-17% -$93.3K
GILD icon
281
Gilead Sciences
GILD
$144B
$468K 0.01%
7,248
-12,012
-62% -$776K
RWX icon
282
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$462K 0.01%
13,419
-752
-5% -$25.9K
EW icon
283
Edwards Lifesciences
EW
$47.1B
$460K 0.01%
5,498
+285
+5% +$23.8K
CI icon
284
Cigna
CI
$80.3B
$453K 0.01%
1,872
+329
+21% +$79.6K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$450K 0.01%
3,458
-7,716
-69% -$1M
TRU icon
286
TransUnion
TRU
$18.2B
$444K 0.01%
4,938
+425
+9% +$38.2K
SMH icon
287
VanEck Semiconductor ETF
SMH
$27.6B
$443K 0.01%
3,640
– –
SCHH icon
288
Schwab US REIT ETF
SCHH
$8.32B
$438K 0.01%
21,304
-9,296
-30% -$191K
SIXG
289
Defiance Connective Technologies ETF
SIXG
$639M
$435K 0.01%
12,363
+53
+0.4% +$1.87K
TRV icon
290
Travelers Companies
TRV
$61.8B
$434K 0.01%
2,886
+20
+0.7% +$3.01K
BN icon
291
Brookfield
BN
$99.7B
$432K 0.01%
12,089
– –
SPHD icon
292
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$431K 0.01%
10,045
+13
+0.1% +$558
SCHC icon
293
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$429K 0.01%
10,890
-1,669
-13% -$65.7K
IVOL icon
294
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$423K 0.01%
+14,797
New +$423K
ECL icon
295
Ecolab
ECL
$78.1B
$418K 0.01%
1,952
-1,054
-35% -$226K
ROL icon
296
Rollins
ROL
$27.7B
$417K 0.01%
12,112
+271
+2% +$9.33K
TDOC icon
297
Teladoc Health
TDOC
$1.39B
$415K 0.01%
2,283
-3,092
-58% -$562K
AFL icon
298
Aflac
AFL
$56.9B
$412K 0.01%
8,050
+477
+6% +$24.4K
SRLN icon
299
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$397K 0.01%
+8,672
New +$397K
SPIP icon
300
SPDR Portfolio TIPS ETF
SPIP
$970M
$390K 0.01%
12,756
+3,200
+33% +$97.8K
10 11
12
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