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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.51B
$496K 0.01%
8,990
INTU icon
302
Intuit
INTU
$176B
$492K 0.01%
912
+40
MMC icon
303
Marsh & McLennan
MMC
$90B
$492K 0.01%
3,251
-303
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$45.6B
$485K 0.01%
+6,195
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$483K 0.01%
3,344
-409
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$482K 0.01%
4,300
-303
SIXG
307
Defiance Connective Technologies ETF
SIXG
$664M
$478K 0.01%
13,159
+27
SGOL icon
308
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$473K 0.01%
28,050
SPTM icon
309
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$470K 0.01%
8,866
-2,069
SMH icon
310
VanEck Semiconductor ETF
SMH
$36.2B
$452K 0.01%
3,530
-40
AFL icon
311
Aflac
AFL
$57.1B
$450K 0.01%
8,631
+222
ROL icon
312
Rollins
ROL
$29.2B
$440K 0.01%
12,453
-308
TRV icon
313
Travelers Companies
TRV
$64.4B
$430K 0.01%
2,831
+42
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$428K 0.01%
4,533
-244
SPR icon
315
Spirit AeroSystems
SPR
$4.4B
$426K 0.01%
9,634
SPHD icon
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$425K 0.01%
10,045
TTE icon
317
TotalEnergies
TTE
$141B
$419K 0.01%
8,747
+3,026
LULU icon
318
lululemon athletica
LULU
$21.7B
$413K 0.01%
1,020
-21
POOL icon
319
Pool Corp
POOL
$9.15B
$408K 0.01%
940
PHB icon
320
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$407K 0.01%
20,889
+1,762
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$404K 0.01%
3,798
-89
ECL icon
322
Ecolab
ECL
$76.8B
$398K 0.01%
1,908
-113
NEAR icon
323
iShares Short Maturity Bond ETF
NEAR
$3.76B
$398K 0.01%
7,935
-58
SPIP icon
324
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$397K 0.01%
12,756
ZTS icon
325
Zoetis
ZTS
$55B
$396K 0.01%
2,042
-10
11 12
13
14 15