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 | |
|---|---|---|---|---|---|---|
376
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $272K | 0.01% |
10,131
| – | – |
|
377
Fifth Third Bancorp
FITB
$30.1B
| $271K | 0.01% |
+6,377
| New | +$271K |
|
378
Intellia Therapeutics
NTLA
$1.26B
| $268K | 0.01% |
2,000
| – | – |
|
379
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $267K | 0.01% |
5,191
+286
| +6% | +$14.7K |
|
380
HF Sinclair
DINO
$9.73B
| $265K | 0.01% |
7,985
+1,776
| +29% | +$58.9K |
|
381
Roku
ROKU
$13.9B
| $263K | 0.01% |
839
-25
| -3% | -$7.84K |
|
382
Service Corp International
SCI
$11B
| $261K | 0.01% |
4,330
-12
| -0.3% | -$723 |
|
383
Nucor
NUE
$32.8B
| $260K | 0.01% |
2,644
+467
| +21% | +$45.9K |
|
384
FS KKR Capital
FSK
$5.03B
| $259K | 0.01% |
11,765
-222
| -2% | -$4.89K |
|
385
Hologic
HOLX
$14.7B
| $259K | 0.01% |
3,504
| – | – |
|
386
NXP Semiconductors
NXPI
$56.1B
| $259K | 0.01% |
1,320
-68
| -5% | -$13.3K |
|
387
Trade Desk
TTD
$23.8B
| $259K | 0.01% |
+3,690
| New | +$259K |
|
388
Tyson Foods
TSN
$19.6B
| $257K | 0.01% |
3,255
-637
| -16% | -$50.3K |
|
389
ASML
ASML
$314B
| $255K | 0.01% |
342
-18
| -5% | -$13.4K |
|
390
Williams Companies
WMB
$72B
| $255K | 0.01% |
9,814
+1,630
| +20% | +$42.4K |
|
391
Illumina
ILMN
$14.9B
| $254K | 0.01% |
643
-123
| -16% | -$48.6K |
|
392
Oneok
OKE
$45.8B
| $254K | 0.01% |
4,372
-544
| -11% | -$31.6K |
|
|
393
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $254K | 0.01% |
9,918
-271,870
| -96% | -$6.96M |
|
394
Carrier Global
CARR
$55.1B
| $252K | 0.01% |
4,860
-360
| -7% | -$18.7K |
|
395
Markel Group
MKL
$24.6B
| $250K | 0.01% |
+209
| New | +$250K |
|
396
Marvell Technology
MRVL
$57.7B
| $249K | 0.01% |
4,121
| – | – |
|
397
First Trust Value Line Dividend Fund
FVD
$9.09B
| $248K | 0.01% |
6,315
+12
| +0.2% | +$471 |
|
398
TJX Companies
TJX
$155B
| $248K | 0.01% |
3,765
-2,148
| -36% | -$141K |
|
399
Yum China
YUMC
$16.2B
| $244K | 0.01% |
4,205
+246
| +6% | +$14.3K |
|
400
SPDR S&P Insurance ETF
KIE
$819M
| $243K | 0.01% |
6,422
| – | – |
|