HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+4.64%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$344M
(+9.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
435
New
41
Increased
205
Reduced
127
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$61.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$52.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$25M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.8M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.12M |
| 4 |
Global Payments
GPN
|
+$4.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.32M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.39% |
