HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+10.66%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$603M
(+21%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
416
New
76
Increased
198
Reduced
98
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$68.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$59.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$19.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
351
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $251K | 0.01% |
40,000
| – | – |
|
|
XIFR
352
XPLR Infrastructure, LP
XIFR
$976M
| $250K | 0.01% |
3,733
-112
| -3% | -$7.5K |
|
353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $247K | 0.01% |
+4,834
| New | +$247K |
|
354
Carvana
CVNA
$50.9B
| $246K | 0.01% |
+1,025
| New | +$246K |
|
355
Illumina
ILMN
$15.7B
| $243K | 0.01% |
674
-4
| -0.6% | -$1.44K |
|
356
Charter Communications
CHTR
$35.7B
| $241K | 0.01% |
364
+4
| +1% | +$2.65K |
|
357
CoStar Group
CSGP
$37.9B
| $238K | 0.01% |
2,570
+90
| +4% | +$8.34K |
|
358
Best Buy
BBY
$16.1B
| $237K | 0.01% |
2,372
+444
| +23% | +$44.4K |
|
359
Carrier Global
CARR
$55.8B
| $230K | 0.01% |
+6,106
| New | +$230K |
|
360
VanEck Gold Miners ETF
GDX
$19.9B
| $224K | 0.01% |
6,230
-25,977
| -81% | -$934K |
|
361
Elevance Health
ELV
$70.6B
| $223K | 0.01% |
696
-103
| -13% | -$33K |
|
362
Wheaton Precious Metals
WPM
$47.3B
| $221K | 0.01% |
+5,303
| New | +$221K |
|
363
DexCom
DXCM
$31.6B
| $220K | 0.01% |
+2,380
| New | +$220K |
|
|
DSL
364
DoubleLine Income Solutions Fund
DSL
$1.44B
| $217K | 0.01% |
13,075
+53
| +0.4% | +$880 |
|
365
SPDR S&P Insurance ETF
KIE
$853M
| $216K | 0.01% |
+6,422
| New | +$216K |
|
366
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $213K | 0.01% |
+3,108
| New | +$213K |
|
367
Service Corp International
SCI
$10.9B
| $213K | 0.01% |
4,342
-968
| -18% | -$47.5K |
|
368
Liberty Broadband Class C
LBRDK
$8.61B
| $211K | 0.01% |
+1,332
| New | +$211K |
|
369
Viatris
VTRS
$12.2B
| $210K | 0.01% |
+11,217
| New | +$210K |
|
370
Eaton
ETN
$136B
| $209K | 0.01% |
1,744
-394
| -18% | -$47.2K |
|
371
Crown Castle
CCI
$41.9B
| $208K | 0.01% |
+1,307
| New | +$208K |
|
|
PDT
372
John Hancock Premium Dividend Fund
PDT
$657M
| $205K | 0.01% |
14,433
| – | – |
|
373
Conagra Brands
CAG
$9.23B
| $204K | 0.01% |
5,613
-197
| -3% | -$7.16K |
|
374
HCA Healthcare
HCA
$98.5B
| $204K | 0.01% |
+1,242
| New | +$204K |
|
375
NXP Semiconductors
NXPI
$57.2B
| $203K | 0.01% |
+1,275
| New | +$203K |
|