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
IGOV icon
326
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-4,738
Closed -$238K
ILMN icon
327
Illumina
ILMN
$15.8B
– –
-941
Closed -$312K
IP icon
328
International Paper
IP
$26.2B
– –
-5,060
Closed -$233K
JBHT icon
329
JB Hunt Transport Services
JBHT
$14B
– –
-33,233
Closed -$3.88M
JNK icon
330
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-21,116
Closed -$2.31M
KIE icon
331
SPDR S&P Insurance ETF
KIE
$853M
– –
-8,604
Closed -$305K
MPC icon
332
Marathon Petroleum
MPC
$54.6B
– –
-6,541
Closed -$394K
MS icon
333
Morgan Stanley
MS
$240B
– –
-4,700
Closed -$240K
MSI icon
334
Motorola Solutions
MSI
$78.7B
– –
-7,023
Closed -$1.13M
NEAR icon
335
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-15,260
Closed -$767K
NXPI icon
336
NXP Semiconductors
NXPI
$59.2B
– –
-1,920
Closed -$244K
OKE icon
337
Oneok
OKE
$48.1B
– –
-6,025
Closed -$456K
OMC icon
338
Omnicom Group
OMC
$15.2B
– –
-15,644
Closed -$1.27M
OXM icon
339
Oxford Industries
OXM
$658M
– –
-4,894
Closed -$369K
PAYX icon
340
Paychex
PAYX
$50.2B
– –
-3,971
Closed -$338K
PFG icon
341
Principal Financial Group
PFG
$17.9B
– –
-17,228
Closed -$948K
PNC icon
342
PNC Financial Services
PNC
$81.7B
– –
-2,319
Closed -$370K
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,986
Closed -$230K
RTX icon
344
RTX Corp
RTX
$212B
– –
-6,567
Closed -$983K
SDOG icon
345
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-4,483
Closed -$210K
SLYV icon
346
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-5,330
Closed -$350K
SPDW icon
347
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-18,364
Closed -$576K
SPR icon
348
Spirit AeroSystems
SPR
$4.88B
– –
-2,749
Closed -$200K
TPL icon
349
Texas Pacific Land
TPL
$21.5B
– –
-272
Closed -$212K
TSLA icon
350
Tesla
TSLA
$1.08T
– –
-956
Closed -$400K
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