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
$4.3B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$28.3M
3
+$23.3M
4
SPYG icon
State Street 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
+$17.9M
2
+$11.1M
3
+$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 Change
in Stake 		Capital Flow
DGS icon
351
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$326K 0.01%
5,986
+41
NTLA icon
352
Intellia Therapeutics
NTLA
$938M
$324K 0.01%
+2,000
CHTR icon
353
Charter Communications
CHTR
$25.6B
$321K 0.01%
445
+81
DEO icon
354
Diageo
DEO
$51B
$320K 0.01%
1,670
+31
SCZ icon
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$317K 0.01%
4,269
-66
BAX icon
356
Baxter International
BAX
$9.68B
$314K 0.01%
3,895
+1,478
CVNA icon
357
Carvana
CVNA
$54B
$313K 0.01%
1,037
+12
DFAT icon
358
Dimensional US Targeted Value ETF
DFAT
$11.8B
$310K 0.01%
+6,926
EL icon
359
Estee Lauder
EL
$35.9B
$309K 0.01%
970
-64
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$1.89B
$308K 0.01%
4,712
-838
KRNT icon
361
Kornit Digital
KRNT
$622M
$308K 0.01%
2,476
TDOC icon
362
Teladoc Health
TDOC
$1.33B
$308K 0.01%
1,852
-431
A icon
363
Agilent Technologies
A
$42.1B
$307K 0.01%
+2,075
UL icon
364
Unilever
UL
$146B
$305K 0.01%
5,205
+691
BBEU icon
365
JPMorgan BetaBuilders Europe ETF
BBEU
$8.43B
$304K 0.01%
+5,194
LHX icon
366
L3Harris
LHX
$51.2B
$302K 0.01%
1,395
-79
MCHP icon
367
Microchip Technology
MCHP
$30.6B
$302K 0.01%
4,036
+166
MPC icon
368
Marathon Petroleum
MPC
$57.9B
$302K 0.01%
+5,006
CIBR icon
369
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$300K 0.01%
6,417
+393
AZN icon
370
AstraZeneca
AZN
$280B
$295K 0.01%
4,923
+74
ZBH icon
371
Zimmer Biomet
ZBH
$18.7B
$294K 0.01%
1,882
-219
SFNC icon
372
Simmons First National
SFNC
$2.68B
$292K 0.01%
+9,950
ADSK icon
373
Autodesk
ADSK
$65.8B
$290K 0.01%
993
+24
XIFR
374
XPLR Infrastructure LP
XIFR
$849M
$290K 0.01%
3,803
-75
TSN icon
375
Tyson Foods
TSN
$20.2B
$287K 0.01%
3,892
+756
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