HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+6.33%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$429M
Cap. Flow
+$193M
Cap. Flow %
4.49%
Top 10 Hldgs %
70.01%
Holding
497
New
82
Increased
224
Reduced
135
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$57.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$28.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.3M
4
SPYG icon
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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 Shares
Change % 		Capital Flow
SGOL icon
301
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$477K 0.01%
28,050
-58,924
-68% -$1M
SMH icon
302
VanEck Semiconductor ETF
SMH
$27.3B
$468K 0.01%
3,570
-70
-2% -$9.18K
SPR icon
303
Spirit AeroSystems
SPR
$4.8B
$455K 0.01%
+9,634
New +$455K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$454K 0.01%
4,777
+1,529
+47% +$145K
AFL icon
305
Aflac
AFL
$57.2B
$451K 0.01%
8,409
+359
+4% +$19.3K
NOC icon
306
Northrop Grumman
NOC
$83.2B
$448K 0.01%
+1,234
New +$448K
SPHD icon
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$443K 0.01%
10,045
– –
SCHH icon
308
Schwab US REIT ETF
SCHH
$8.38B
$437K 0.01%
19,076
-2,228
-10% -$51K
BTI icon
309
British American Tobacco
BTI
$122B
$436K 0.01%
+11,086
New +$436K
ROL icon
310
Rollins
ROL
$27.4B
$436K 0.01%
12,761
+649
+5% +$22.2K
RWX icon
311
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$433K 0.01%
11,790
-1,629
-12% -$59.8K
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$433K 0.01%
5,022
+861
+21% +$74.2K
POOL icon
313
Pool Corp
POOL
$12.4B
$431K 0.01%
940
– –
INTU icon
314
Intuit
INTU
$188B
$428K 0.01%
872
-4
-0.5% -$1.96K
DD icon
315
DuPont de Nemours
DD
$32.6B
$422K 0.01%
5,450
+1,464
+37% +$113K
MUB icon
316
iShares National Muni Bond ETF
MUB
$38.9B
$422K 0.01%
3,598
+647
+22% +$75.9K
TRV icon
317
Travelers Companies
TRV
$62B
$418K 0.01%
2,789
-97
-3% -$14.5K
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$417K 0.01%
+3,887
New +$417K
ECL icon
319
Ecolab
ECL
$77.6B
$416K 0.01%
2,021
+69
+4% +$14.2K
IVOL icon
320
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$410K 0.01%
14,830
+33
+0.2% +$912
NEAR icon
321
iShares Short Maturity Bond ETF
NEAR
$3.51B
$401K 0.01%
7,993
+1,099
+16% +$55.1K
SCHC icon
322
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$401K 0.01%
9,638
-1,252
-11% -$52.1K
TJX icon
323
TJX Companies
TJX
$155B
$399K 0.01%
5,913
+1,269
+27% +$85.6K
ACBI
324
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$399K 0.01%
15,690
– –
ROKU icon
325
Roku
ROKU
$14B
$397K 0.01%
864
-26
-3% -$11.9K
11 12
13
14 15