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
$4.46B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$54.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7M

Top Sells

1
+$6.96M
2
+$3.39M
3
+$2.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
5
VBR icon
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 Change
in Stake 		Capital Flow
IBMO icon
376
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$272K 0.01%
10,131
FITB icon
377
Fifth Third Bancorp
FITB
$29.1B
$271K 0.01%
+6,377
NTLA icon
378
Intellia Therapeutics
NTLA
$953M
$268K 0.01%
2,000
IGOV icon
379
iShares International Treasury Bond ETF
IGOV
$1.04B
$267K 0.01%
5,191
+286
DINO icon
380
HF Sinclair
DINO
$9.5B
$265K 0.01%
7,985
+1,776
ROKU icon
381
Roku
ROKU
$14.6B
$263K 0.01%
839
-25
SCI icon
382
Service Corp International
SCI
$10.9B
$261K 0.01%
4,330
-12
NUE icon
383
Nucor
NUE
$36.9B
$260K 0.01%
2,644
+467
FSK icon
384
FS KKR Capital
FSK
$4.44B
$259K 0.01%
11,765
-222
HOLX icon
385
Hologic
HOLX
$16.7B
$259K 0.01%
3,504
NXPI icon
386
NXP Semiconductors
NXPI
$54.2B
$259K 0.01%
1,320
-68
TTD icon
387
Trade Desk
TTD
$19.5B
$259K 0.01%
+3,690
TSN icon
388
Tyson Foods
TSN
$20.3B
$257K 0.01%
3,255
-637
ASML icon
389
ASML
ASML
$430B
$255K 0.01%
342
-18
WMB icon
390
Williams Companies
WMB
$73.6B
$255K 0.01%
9,814
+1,630
ILMN icon
391
Illumina
ILMN
$19.7B
$254K 0.01%
643
-123
OKE icon
392
Oneok
OKE
$46B
$254K 0.01%
4,372
-544
SCHO icon
393
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$254K 0.01%
9,918
-271,870
CARR icon
394
Carrier Global
CARR
$45.4B
$252K 0.01%
4,860
-360
MKL icon
395
Markel Group
MKL
$26.1B
$250K 0.01%
+209
MRVL icon
396
Marvell Technology
MRVL
$80B
$249K 0.01%
4,121
FVD icon
397
First Trust Value Line Dividend Fund
FVD
$8.46B
$248K 0.01%
6,315
+12
TJX icon
398
TJX Companies
TJX
$167B
$248K 0.01%
3,765
-2,148
YUMC icon
399
Yum China
YUMC
$17.4B
$244K 0.01%
4,205
+246
KIE icon
400
State Street SPDR S&P Insurance ETF
KIE
$631M
$243K 0.01%
6,422
14 15
16
17 18