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
DKL icon
326
Delek Logistics
DKL
$2.43B
$393K 0.01%
8,684
SCHH icon
327
Schwab US REIT ETF
SCHH
$8.39B
$387K 0.01%
16,944
-2,132
MGMT icon
328
Ballast Small/Mid Cap ETF
MGMT
$151M
$384K 0.01%
10,721
BABA icon
329
Alibaba
BABA
$383B
$381K 0.01%
2,572
-380
ISRG icon
330
Intuitive Surgical
ISRG
$201B
$376K 0.01%
1,134
-12
ETSY icon
331
Etsy
ETSY
$5.39B
$373K 0.01%
1,794
DGS icon
332
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$372K 0.01%
6,949
+963
DXJ icon
333
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$370K 0.01%
5,865
+6
CNP icon
334
CenterPoint Energy
CNP
$25.1B
$366K 0.01%
14,886
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$365K 0.01%
3,314
-6,593
FTNT icon
336
Fortinet
FTNT
$61.7B
$362K 0.01%
+6,200
SCHC icon
337
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$362K 0.01%
8,726
-912
AZN icon
338
AstraZeneca
AZN
$280B
$357K 0.01%
5,943
+1,020
GILD icon
339
Gilead Sciences
GILD
$154B
$352K 0.01%
5,041
-183
BSJL
340
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$342K 0.01%
14,886
-23,300
DBEF icon
341
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$338K 0.01%
8,961
+243
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$335K 0.01%
2,503
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$14.2B
$330K 0.01%
8,494
VGSH icon
344
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$328K 0.01%
5,338
-970
A icon
345
Agilent Technologies
A
$42.4B
$327K 0.01%
2,075
DEO icon
346
Diageo
DEO
$50.9B
$326K 0.01%
1,687
+17
CHTR icon
347
Charter Communications
CHTR
$25.4B
$324K 0.01%
445
HCA icon
348
HCA Healthcare
HCA
$114B
$324K 0.01%
1,336
+84
SHYD icon
349
VanEck Short High Yield Muni ETF
SHYD
$376M
$324K 0.01%
12,916
MUB icon
350
iShares National Muni Bond ETF
MUB
$41.4B
$319K 0.01%
2,746
-852
12 13
14
15 16