HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+6.33%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$429M
Cap. Flow
+$193M
Cap. Flow %
4.49%
Top 10 Hldgs %
70.01%
Holding
497
New
82
Increased
224
Reduced
135
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$57.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$28.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.3M
4
SPYG icon
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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 Shares
Change % 		Capital Flow
SPIP icon
326
SPDR Portfolio TIPS ETF
SPIP
$967M
$397K 0.01%
12,756
– –
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$388K 0.01%
6,308
-180,982
-97% -$11.1M
MGMT icon
328
Ballast Small/Mid Cap ETF
MGMT
$162M
$386K 0.01%
10,721
– –
YUM icon
329
Yum! Brands
YUM
$40.1B
$382K 0.01%
3,322
+480
+17% +$55.2K
ZTS icon
330
Zoetis
ZTS
$67.9B
$382K 0.01%
2,052
+3
+0.1% +$558
LULU icon
331
lululemon athletica
LULU
$19.9B
$380K 0.01%
1,041
-37
-3% -$13.5K
TPL icon
332
Texas Pacific Land
TPL
$20.4B
$379K 0.01%
711
– –
PHB icon
333
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$374K 0.01%
19,127
+18
+0.1% +$352
ETSY icon
334
Etsy
ETSY
$5.36B
$369K 0.01%
1,794
-59
-3% -$12.1K
LUV icon
335
Southwest Airlines
LUV
$16.5B
$368K 0.01%
+6,940
New +$368K
CNP icon
336
CenterPoint Energy
CNP
$24.7B
$365K 0.01%
+14,886
New +$365K
DKL icon
337
Delek Logistics
DKL
$2.31B
$364K 0.01%
8,684
– –
GILD icon
338
Gilead Sciences
GILD
$143B
$360K 0.01%
5,224
-2,024
-28% -$139K
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$358K 0.01%
5,859
-57
-1% -$3.48K
ILMN icon
340
Illumina
ILMN
$15.7B
$353K 0.01%
766
+133
+21% +$61.3K
ISRG icon
341
Intuitive Surgical
ISRG
$167B
$351K 0.01%
1,146
+12
+1% +$3.68K
ARKK icon
342
ARK Innovation ETF
ARKK
$7.49B
$350K 0.01%
2,674
+819
+44% +$107K
VAW icon
343
Vanguard Materials ETF
VAW
$2.89B
$348K 0.01%
1,924
-168
-8% -$30.4K
VLO icon
344
Valero Energy
VLO
$48.7B
$348K 0.01%
+4,461
New +$348K
VSS icon
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$342K 0.01%
2,503
– –
PGR icon
346
Progressive
PGR
$143B
$340K 0.01%
3,465
+8
+0.2% +$785
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$14.5B
$334K 0.01%
+8,494
New +$334K
VDC icon
348
Vanguard Consumer Staples ETF
VDC
$7.65B
$333K 0.01%
1,825
-130
-7% -$23.7K
SHYD icon
349
VanEck Short High Yield Muni ETF
SHYD
$347M
$329K 0.01%
12,916
+4,774
+59% +$122K
DBEF icon
350
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$327K 0.01%
8,718
– –
12 13
14
15 16