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
SRLN icon
301
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$219K 0.01%
+4,626
New +$219K
TRV icon
302
Travelers Companies
TRV
$61.1B
$219K 0.01%
1,685
-47
-3% -$6.11K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$219K 0.01%
2,619
– –
MDLZ icon
304
Mondelez International
MDLZ
$79.5B
$217K 0.01%
5,045
-1,382
-22% -$59.4K
XME icon
305
SPDR S&P Metals & Mining ETF
XME
$2.31B
$211K 0.01%
6,170
– –
DGS icon
306
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$210K 0.01%
4,608
-1,519
-25% -$69.2K
ICF icon
307
iShares Select U.S. REIT ETF
ICF
$1.93B
$210K 0.01%
2,100
– –
EW icon
308
Edwards Lifesciences
EW
$47.8B
$209K 0.01%
+1,202
New +$209K
SCHW icon
309
Charles Schwab
SCHW
$174B
$206K 0.01%
+4,184
New +$206K
DOL icon
310
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$205K 0.01%
4,257
– –
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$205K 0.01%
+1,000
New +$205K
EXC icon
312
Exelon
EXC
$44.1B
$204K 0.01%
+4,673
New +$204K
PALL icon
313
abrdn Physical Palladium Shares ETF
PALL
$506M
$204K 0.01%
+2,000
New +$204K
FNDB icon
314
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$201K 0.01%
+5,078
New +$201K
BX icon
315
Blackstone
BX
$134B
$200K 0.01%
+5,260
New +$200K
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$59B
$200K 0.01%
+2,881
New +$200K
NMZ icon
317
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$147K 0.01%
11,750
– –
EDGW
318
DELISTED
Edgewater Technology Inc
EDGW
$103K 0.01%
20,500
– –
NCZ
319
Virtus Convertible & Income Fund II
NCZ
$258M
$93K 0.01%
15,232
– –
AAME icon
320
Atlantic American Corp
AAME
$68.7M
$24K ﹤0.01%
10,000
– –
REFR icon
321
Research Frontiers
REFR
$45.4M
$16K ﹤0.01%
10,000
– –
AOM icon
322
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-44,770
Closed -$1.68M
AVGO icon
323
Broadcom
AVGO
$1.4T
– –
-864
Closed -$210K
D icon
324
Dominion Energy
D
$51.1B
– –
-3,097
Closed -$211K
DY icon
325
Dycom Industries
DY
$7.31B
– –
-2,255
Closed -$213K
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