HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+11.01%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
134
Reduced
105
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.9M |
| 3 |
Procter & Gamble
PG
|
$8.57M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.22M |
| 3 |
Equity Residential
EQR
|
$3.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 2.06% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-2,143
| Closed | -$370K |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-5,600
| Closed | -$260K |
|
328
abrdn Physical Palladium Shares ETF
PALL
$506M
| – | – |
-2,000
| Closed | -$238K |
|
329
Qualcomm
QCOM
$173B
| – | – |
-3,688
| Closed | -$210K |
|
330
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,051
| Closed | -$202K |
|
331
WisdomTree US Value Fund
WTV
$1.67B
| – | – |
-2,796
| Closed | -$208K |
|
|
CSFL
332
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-21,058
| Closed | -$443K |
|
|
NCOM
333
DELISTED
National Commerce Corporation
NCOM
| – | – |
-9,227
| Closed | -$332K |
|
|
WES
334
DELISTED
Western Gas Partners Lp
WES
| – | – |
-9,995
| Closed | -$422K |
|