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
GPC icon
276
Genuine Parts
GPC
$17.9B
$606K 0.01%
4,792
-722
ISTB icon
277
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$592K 0.01%
11,542
SRLN icon
278
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$590K 0.01%
12,742
+4,070
ILCG icon
279
iShares Morningstar Growth ETF
ILCG
$3B
$589K 0.01%
9,090
BSJM
280
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$587K 0.01%
25,128
+24
IWL icon
281
iShares Russell Top 200 ETF
IWL
$2B
$583K 0.01%
5,674
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$583K 0.01%
4,388
-1,137
D icon
283
Dominion Energy
D
$51.5B
$579K 0.01%
7,875
+18
SPTM icon
284
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$579K 0.01%
10,935
TROW icon
285
T. Rowe Price
TROW
$22.4B
$561K 0.01%
2,834
-317
MDLZ icon
286
Mondelez International
MDLZ
$72.2B
$556K 0.01%
8,903
-358
NFJ
287
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$553K 0.01%
36,672
+529
TRMK icon
288
Trustmark
TRMK
$2.31B
$552K 0.01%
17,908
+10,894
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$550K 0.01%
+13,607
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$542K 0.01%
+3,753
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$536K 0.01%
2,187
UBER icon
292
Uber
UBER
$182B
$523K 0.01%
10,427
+4,790
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$521K 0.01%
4,603
VDE icon
294
Vanguard Energy ETF
VDE
$7.21B
$509K 0.01%
6,709
-826
MMC icon
295
Marsh & McLennan
MMC
$89.8B
$500K 0.01%
3,554
+557
SIXG
296
Defiance Connective Technologies ETF
SIXG
$663M
$500K 0.01%
13,132
+769
SCHP icon
297
Schwab US TIPS ETF
SCHP
$14.7B
$497K 0.01%
15,896
-3,502
TRU icon
298
TransUnion
TRU
$16B
$496K 0.01%
4,513
-425
BN icon
299
Brookfield
BN
$104B
$495K 0.01%
18,008
-126
IYH icon
300
iShares US Healthcare ETF
IYH
$3.5B
$491K 0.01%
8,990
-410
10 11
12
13 14