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
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
497
New
82
Increased
224
Reduced
135
Closed
10
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
351
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $326K | 0.01% |
5,986
+41
| +0.7% | +$2.23K |
|
352
Intellia Therapeutics
NTLA
$1.29B
| $324K | 0.01% |
+2,000
| New | +$324K |
|
353
Charter Communications
CHTR
$35.7B
| $321K | 0.01% |
445
+81
| +22% | +$58.4K |
|
354
Diageo
DEO
$61.3B
| $320K | 0.01% |
1,670
+31
| +2% | +$5.94K |
|
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $317K | 0.01% |
4,269
-66
| -2% | -$4.9K |
|
356
Baxter International
BAX
$12.5B
| $314K | 0.01% |
3,895
+1,478
| +61% | +$119K |
|
357
Carvana
CVNA
$50.9B
| $313K | 0.01% |
1,037
+12
| +1% | +$3.62K |
|
358
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $310K | 0.01% |
+6,926
| New | +$310K |
|
359
Estee Lauder
EL
$32.1B
| $309K | 0.01% |
970
-64
| -6% | -$20.4K |
|
360
iShares Select U.S. REIT ETF
ICF
$1.92B
| $308K | 0.01% |
4,712
-838
| -15% | -$54.8K |
|
361
Kornit Digital
KRNT
$687M
| $308K | 0.01% |
2,476
| – | – |
|
362
Teladoc Health
TDOC
$1.38B
| $308K | 0.01% |
1,852
-431
| -19% | -$71.7K |
|
363
Agilent Technologies
A
$36.5B
| $307K | 0.01% |
+2,075
| New | +$307K |
|
364
Unilever
UL
$158B
| $305K | 0.01% |
5,205
+691
| +15% | +$40.5K |
|
365
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $304K | 0.01% |
+5,194
| New | +$304K |
|
366
L3Harris
LHX
$51B
| $302K | 0.01% |
1,395
-79
| -5% | -$17.1K |
|
367
Microchip Technology
MCHP
$35.6B
| $302K | 0.01% |
4,036
+166
| +4% | +$12.4K |
|
368
Marathon Petroleum
MPC
$54.8B
| $302K | 0.01% |
+5,006
| New | +$302K |
|
369
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $300K | 0.01% |
6,417
+393
| +7% | +$18.4K |
|
370
AstraZeneca
AZN
$253B
| $295K | 0.01% |
4,923
+74
| +2% | +$4.43K |
|
371
Zimmer Biomet
ZBH
$20.9B
| $294K | 0.01% |
1,882
-219
| -10% | -$34.2K |
|
372
Simmons First National
SFNC
$3.02B
| $292K | 0.01% |
+9,950
| New | +$292K |
|
373
Autodesk
ADSK
$69.5B
| $290K | 0.01% |
993
+24
| +2% | +$7.01K |
|
|
XIFR
374
XPLR Infrastructure, LP
XIFR
$976M
| $290K | 0.01% |
3,803
-75
| -2% | -$5.72K |
|
375
Tyson Foods
TSN
$20B
| $287K | 0.01% |
3,892
+756
| +24% | +$55.7K |
|