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
$4.3B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$28.3M
3
+$23.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M

Top Sells

1
+$17.9M
2
+$11.1M
3
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

Sector Composition

1 Technology 3.58%
2 Financials 2.43%
3 Consumer Discretionary 2.31%
4 Healthcare 1.65%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
326
Roku
ROKU
$14.5B
$397K 0.01%
864
-26
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$388K 0.01%
6,308
-180,982
MGMT icon
328
Ballast Small/Mid Cap ETF
MGMT
$151M
$386K 0.01%
10,721
YUM icon
329
Yum! Brands
YUM
$41B
$382K 0.01%
3,322
+480
ZTS icon
330
Zoetis
ZTS
$54.8B
$382K 0.01%
2,052
+3
LULU icon
331
lululemon athletica
LULU
$21.6B
$380K 0.01%
1,041
-37
TPL icon
332
Texas Pacific Land
TPL
$19.9B
$379K 0.01%
711
PHB icon
333
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$374K 0.01%
19,127
+18
ETSY icon
334
Etsy
ETSY
$5.4B
$369K 0.01%
1,794
-59
LUV icon
335
Southwest Airlines
LUV
$18.3B
$368K 0.01%
+6,940
CNP icon
336
CenterPoint Energy
CNP
$25B
$365K 0.01%
+14,886
DKL icon
337
Delek Logistics
DKL
$2.42B
$364K 0.01%
8,684
GILD icon
338
Gilead Sciences
GILD
$154B
$360K 0.01%
5,224
-2,024
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$358K 0.01%
5,859
-57
ILMN icon
340
Illumina
ILMN
$19.5B
$353K 0.01%
766
+133
ISRG icon
341
Intuitive Surgical
ISRG
$201B
$351K 0.01%
1,146
+12
ARKK icon
342
ARK Innovation ETF
ARKK
$7.63B
$350K 0.01%
2,674
+819
VAW icon
343
Vanguard Materials ETF
VAW
$2.76B
$348K 0.01%
1,924
-168
VLO icon
344
Valero Energy
VLO
$54.5B
$348K 0.01%
+4,461
VSS icon
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$342K 0.01%
2,503
PGR icon
346
Progressive
PGR
$134B
$340K 0.01%
3,465
+8
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$14.2B
$334K 0.01%
+8,494
VDC icon
348
Vanguard Consumer Staples ETF
VDC
$7.28B
$333K 0.01%
1,825
-130
SHYD icon
349
VanEck Short High Yield Muni ETF
SHYD
$376M
$329K 0.01%
12,916
+4,774
DBEF icon
350
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$327K 0.01%
8,718
12 13
14
15 16