HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+4.64%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$344M
Cap. Flow
+$192M
Cap. Flow %
4.97%
Top 10 Hldgs %
69.84%
Holding
435
New
41
Increased
205
Reduced
127
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$61.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$25M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.8M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.12M
4
GPN icon
Global Payments
GPN
$4.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.32M

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
326
WEC Energy
WEC
$34.7B
$320K 0.01%
3,421
-8,505
-71% -$796K
DBEF icon
327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$317K 0.01%
8,718
– –
DKL icon
328
Delek Logistics
DKL
$2.31B
$313K 0.01%
8,684
– –
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$311K 0.01%
+4,335
New +$311K
VEEV icon
330
Veeva Systems
VEEV
$44.7B
$311K 0.01%
1,191
+110
+10% +$28.7K
DD icon
331
DuPont de Nemours
DD
$32.6B
$308K 0.01%
3,986
-1,058
-21% -$81.8K
TJX icon
332
TJX Companies
TJX
$155B
$307K 0.01%
4,644
+441
+10% +$29.2K
UBER icon
333
Uber
UBER
$190B
$307K 0.01%
5,637
+568
+11% +$30.9K
YUM icon
334
Yum! Brands
YUM
$40.1B
$307K 0.01%
2,842
-80
-3% -$8.64K
DGS icon
335
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$305K 0.01%
5,945
+6
+0.1% +$308
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$302K 0.01%
3,248
+89
+3% +$8.28K
EL icon
337
Estee Lauder
EL
$32.1B
$301K 0.01%
1,034
-192
-16% -$55.9K
MCHP icon
338
Microchip Technology
MCHP
$35.6B
$300K 0.01%
3,870
-96
-2% -$7.44K
SYK icon
339
Stryker
SYK
$150B
$300K 0.01%
1,230
-177
-13% -$43.2K
LHX icon
340
L3Harris
LHX
$51B
$299K 0.01%
+1,474
New +$299K
PENN icon
341
PENN Entertainment
PENN
$2.99B
$298K 0.01%
+2,838
New +$298K
ROKU icon
342
Roku
ROKU
$14B
$290K 0.01%
890
+5
+0.6% +$1.63K
VNQI icon
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$289K 0.01%
5,191
-789
-13% -$43.9K
HSIC icon
344
Henry Schein
HSIC
$8.42B
$283K 0.01%
+4,086
New +$283K
XIFR
345
XPLR Infrastructure, LP
XIFR
$976M
$283K 0.01%
3,878
+145
+4% +$10.6K
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$280K 0.01%
1,997
-28
-1% -$3.93K
ISRG icon
347
Intuitive Surgical
ISRG
$167B
$279K 0.01%
1,134
– –
AWK icon
348
American Water Works
AWK
$28B
$277K 0.01%
1,846
-728
-28% -$109K
VTIP icon
349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$277K 0.01%
5,367
+533
+11% +$27.5K
CWB icon
350
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$276K 0.01%
3,314
– –
12 13
14
15 16