HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
-19.03%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$18.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
73.22%
Holding
371
New
9
Increased
99
Reduced
167
Closed
73

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$28.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$23.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.77M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$37.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.2M
4
HD icon
Home Depot
HD
$5.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.65M

Sector Composition

1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
301
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-8,992
Closed -$205K
BKNG icon
302
Booking.com
BKNG
$181B
– –
-100
Closed -$205K
BP icon
303
BP
BP
$90.8B
– –
-8,566
Closed -$323K
CAG icon
304
Conagra Brands
CAG
$9.16B
– –
-11,557
Closed -$396K
CAH icon
305
Cardinal Health
CAH
$35.5B
– –
-26,897
Closed -$1.36M
CHCO icon
306
City Holding Co
CHCO
$1.86B
– –
-4,277
Closed -$351K
CI icon
307
Cigna
CI
$80.3B
– –
-1,028
Closed -$210K
COP icon
308
ConocoPhillips
COP
$124B
– –
-5,453
Closed -$355K
DBC icon
309
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-20,994
Closed -$335K
DD icon
310
DuPont de Nemours
DD
$32.2B
– –
-5,136
Closed -$330K
DEO icon
311
Diageo
DEO
$62.1B
– –
-1,524
Closed -$257K
DHI icon
312
D.R. Horton
DHI
$50.5B
– –
-7,994
Closed -$422K
EL icon
313
Estee Lauder
EL
$33B
– –
-1,015
Closed -$210K
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-15,465
Closed -$1.77M
EMN icon
315
Eastman Chemical
EMN
$8.08B
– –
-20,096
Closed -$1.59M
EMR icon
316
Emerson Electric
EMR
$74.3B
– –
-3,218
Closed -$245K
ENB icon
317
Enbridge
ENB
$105B
– –
-5,082
Closed -$202K
EZU icon
318
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-5,241
Closed -$220K
F icon
319
Ford
F
$46.8B
– –
-13,174
Closed -$123K
FITB icon
320
Fifth Third Bancorp
FITB
$30.3B
– –
-7,150
Closed -$220K
FUN icon
321
Cedar Fair
FUN
$2.3B
– –
-4,850
Closed -$269K
HPE icon
322
Hewlett Packard
HPE
$29.6B
– –
-12,489
Closed -$198K
HPQ icon
323
HP
HPQ
$26.7B
– –
-9,904
Closed -$204K
HYS icon
324
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-6,033
Closed -$602K
ICF icon
325
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-2,100
Closed -$246K
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