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
$4.46B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$54.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7M

Top Sells

1
+$6.96M
2
+$3.39M
3
+$2.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

Sector Composition

1 Technology 3.73%
2 Financials 2.49%
3 Consumer Discretionary 2.22%
4 Healthcare 1.59%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
351
CBRE Group
CBRE
$47.4B
$318K 0.01%
3,270
SCZ icon
352
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$318K 0.01%
4,269
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$315K 0.01%
6,458
+41
RWX icon
354
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$315K 0.01%
8,875
-2,915
CVNA icon
355
Carvana
CVNA
$54.4B
$313K 0.01%
1,037
PGR icon
356
Progressive
PGR
$134B
$313K 0.01%
3,461
-4
TEAM icon
357
Atlassian
TEAM
$40.7B
$312K 0.01%
797
MPC icon
358
Marathon Petroleum
MPC
$57.9B
$311K 0.01%
5,036
+30
VLO icon
359
Valero Energy
VLO
$54.6B
$311K 0.01%
4,404
-57
ARKK icon
360
ARK Innovation ETF
ARKK
$7.69B
$307K 0.01%
2,774
+100
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.24B
$307K 0.01%
1,711
-114
ETN icon
362
Eaton
ETN
$130B
$306K 0.01%
2,051
+194
LHX icon
363
L3Harris
LHX
$51.2B
$306K 0.01%
1,389
-6
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$1.89B
$304K 0.01%
4,640
-72
ENB icon
365
Enbridge
ENB
$105B
$300K 0.01%
+7,547
MCHP icon
366
Microchip Technology
MCHP
$30.4B
$299K 0.01%
3,894
-142
WEN icon
367
Wendy's
WEN
$1.63B
$299K 0.01%
13,792
+5,049
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$299K 0.01%
7,973
+733
SFNC icon
369
Simmons First National
SFNC
$2.71B
$294K 0.01%
9,950
EL icon
370
Estee Lauder
EL
$35.9B
$293K 0.01%
977
+7
TPL icon
371
Texas Pacific Land
TPL
$19.7B
$287K 0.01%
711
XIFR
372
XPLR Infrastructure LP
XIFR
$857M
$287K 0.01%
3,803
WES icon
373
Western Midstream Partners
WES
$15.9B
$280K 0.01%
13,381
+47
DFAT icon
374
Dimensional US Targeted Value ETF
DFAT
$11.8B
$277K 0.01%
6,248
-678
ADSK icon
375
Autodesk
ADSK
$65.8B
$275K 0.01%
963
-30
13 14
15
16 17