HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
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
+$56.1M
2
+$28.2M
3
+$23.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M

Top Sells

1
+$17.9M
2
+$11.1M
3
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

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
SGOL icon
301
abrdn Physical Gold Shares ETF
SGOL
$8.01B
$477K 0.01%
28,050
-58,924
SMH icon
302
VanEck Semiconductor ETF
SMH
$54.6B
$468K 0.01%
3,570
-70
SPR
303
DELISTED
Spirit AeroSystems
SPR
$455K 0.01%
+9,634
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$454K 0.01%
4,777
+1,529
AFL icon
305
Aflac
AFL
$59.3B
$451K 0.01%
8,409
+359
NOC icon
306
Northrop Grumman
NOC
$83.5B
$448K 0.01%
+1,234
SPHD icon
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$443K 0.01%
10,045
SCHH icon
308
Schwab US REIT ETF
SCHH
$9.84B
$437K 0.01%
19,076
-2,228
BTI icon
309
British American Tobacco
BTI
$124B
$436K 0.01%
+11,086
ROL icon
310
Rollins
ROL
$27.5B
$436K 0.01%
12,761
+649
RWX icon
311
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$433K 0.01%
11,790
-1,629
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$433K 0.01%
5,022
+861
POOL icon
313
Pool Corp
POOL
$8.39B
$431K 0.01%
940
INTU icon
314
Intuit
INTU
$106B
$428K 0.01%
872
-4
DD icon
315
DuPont de Nemours
DD
$19B
$422K 0.01%
13,026
+3,499
MUB icon
316
iShares National Muni Bond ETF
MUB
$43.7B
$422K 0.01%
3,598
+647
TRV icon
317
Travelers Companies
TRV
$65.4B
$418K 0.01%
2,789
-97
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$417K 0.01%
+3,887
ECL icon
319
Ecolab
ECL
$76.7B
$416K 0.01%
2,021
+69
IVOL icon
320
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$340M
$410K 0.01%
14,830
+33
NEAR icon
321
iShares Short Maturity Bond ETF
NEAR
$4.29B
$401K 0.01%
7,993
+1,099
SCHC icon
322
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$401K 0.01%
9,638
-1,252
TJX icon
323
TJX Companies
TJX
$175B
$399K 0.01%
5,913
+1,269
ACBI
324
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$399K 0.01%
15,690
ROKU icon
325
Roku
ROKU
$16.9B
$397K 0.01%
864
-26
11 12
13
14 15