HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+7.48%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$435M
(+18%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
355
New
38
Increased
148
Reduced
119
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$44.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$42M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$38.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$19.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.24M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
| 3 |
Coca-Cola
KO
|
+$1.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.12M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$849K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 1.64% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.59% |
