HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-0.42%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$169M
(+3.9%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
507
New
20
Increased
195
Reduced
169
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$70.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$54.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.77M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.2B
| $318K | 0.01% |
3,270
| – | – |
|
352
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $318K | 0.01% |
4,269
| – | – |
|
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $315K | 0.01% |
6,458
+41
| +0.6% | +$2K |
|
354
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $315K | 0.01% |
8,875
-2,915
| -25% | -$103K |
|
355
Carvana
CVNA
$51.8B
| $313K | 0.01% |
1,037
| – | – |
|
356
Progressive
PGR
$143B
| $313K | 0.01% |
3,461
-4
| -0.1% | -$362 |
|
357
Atlassian
TEAM
$47.8B
| $312K | 0.01% |
797
| – | – |
|
358
Marathon Petroleum
MPC
$55.1B
| $311K | 0.01% |
5,036
+30
| +0.6% | +$1.85K |
|
359
Valero Energy
VLO
$48.9B
| $311K | 0.01% |
4,404
-57
| -1% | -$4.03K |
|
360
ARK Innovation ETF
ARKK
$7.21B
| $307K | 0.01% |
2,774
+100
| +4% | +$11.1K |
|
361
Vanguard Consumer Staples ETF
VDC
$7.65B
| $307K | 0.01% |
1,711
-114
| -6% | -$20.5K |
|
362
Eaton
ETN
$136B
| $306K | 0.01% |
2,051
+194
| +10% | +$28.9K |
|
363
L3Harris
LHX
$51.2B
| $306K | 0.01% |
1,389
-6
| -0.4% | -$1.32K |
|
364
iShares Select U.S. REIT ETF
ICF
$1.91B
| $304K | 0.01% |
4,640
-72
| -2% | -$4.72K |
|
365
Enbridge
ENB
$105B
| $300K | 0.01% |
+7,547
| New | +$300K |
|
366
Microchip Technology
MCHP
$35.2B
| $299K | 0.01% |
3,894
-142
| -4% | -$10.9K |
|
367
Wendy's
WEN
$1.89B
| $299K | 0.01% |
13,792
+5,049
| +58% | +$109K |
|
368
Financial Select Sector SPDR Fund
XLF
$54.1B
| $299K | 0.01% |
7,973
+733
| +10% | +$27.5K |
|
369
Simmons First National
SFNC
$3.01B
| $294K | 0.01% |
9,950
| – | – |
|
370
Estee Lauder
EL
$32B
| $293K | 0.01% |
977
+7
| +0.7% | +$2.1K |
|
371
Texas Pacific Land
TPL
$21B
| $287K | 0.01% |
711
| – | – |
|
|
XIFR
372
XPLR Infrastructure, LP
XIFR
$939M
| $287K | 0.01% |
3,803
| – | – |
|
373
Western Midstream Partners
WES
$14.5B
| $280K | 0.01% |
13,381
+47
| +0.4% | +$983 |
|
374
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $277K | 0.01% |
6,248
-678
| -10% | -$30.1K |
|
375
Autodesk
ADSK
$69.6B
| $275K | 0.01% |
963
-30
| -3% | -$8.57K |
|