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
Cap. Flow
+$193M
Cap. Flow %
4.49%
Top 10 Hldgs %
70.01%
Holding
497
New
82
Increased
224
Reduced
135
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$57.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$28.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.3M
4
SPYG icon
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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 Shares
Change % 		Capital Flow
NXPI icon
376
NXP Semiconductors
NXPI
$57.2B
$286K 0.01%
1,388
+91
+7% +$18.8K
WES icon
377
Western Midstream Partners
WES
$14.5B
$286K 0.01%
13,334
-1,417
-10% -$30.4K
BBJP icon
378
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$285K 0.01%
+5,052
New +$285K
CRSP icon
379
CRISPR Therapeutics
CRSP
$4.99B
$283K 0.01%
1,750
– –
SHOP icon
380
Shopify
SHOP
$191B
$282K 0.01%
1,930
+120
+7% +$17.5K
CBRE icon
381
CBRE Group
CBRE
$48.9B
$280K 0.01%
3,270
-39
-1% -$3.34K
PPG icon
382
PPG Industries
PPG
$24.8B
$279K 0.01%
+1,641
New +$279K
ETN icon
383
Eaton
ETN
$136B
$275K 0.01%
1,857
-62
-3% -$9.18K
OKE icon
384
Oneok
OKE
$45.7B
$274K 0.01%
+4,916
New +$274K
IBMO icon
385
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$273K 0.01%
+10,131
New +$273K
VFC icon
386
VF Corp
VFC
$5.86B
$270K 0.01%
3,285
-108
-3% -$8.88K
VNQI icon
387
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$267K 0.01%
4,576
-615
-12% -$35.9K
VMBS icon
388
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$266K 0.01%
+4,987
New +$266K
XLF icon
389
Financial Select Sector SPDR Fund
XLF
$53.2B
$266K 0.01%
+7,240
New +$266K
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$265K 0.01%
2,260
+263
+13% +$30.8K
FNDX icon
391
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$263K 0.01%
+14,400
New +$263K
YUMC icon
392
Yum China
YUMC
$16.5B
$262K 0.01%
+3,959
New +$262K
DCI icon
393
Donaldson
DCI
$9.44B
$259K 0.01%
4,075
– –
HCA icon
394
HCA Healthcare
HCA
$98.5B
$259K 0.01%
1,252
+10
+0.8% +$2.07K
TTE icon
395
TotalEnergies
TTE
$133B
$259K 0.01%
+5,721
New +$259K
FSK icon
396
FS KKR Capital
FSK
$5.08B
$258K 0.01%
+11,987
New +$258K
IGOV icon
397
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$256K 0.01%
4,905
+94
+2% +$4.91K
HDEF icon
398
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$255K 0.01%
10,523
– –
CARR icon
399
Carrier Global
CARR
$55.8B
$254K 0.01%
5,220
-57
-1% -$2.77K
ZM icon
400
Zoom
ZM
$25B
$254K 0.01%
657
+19
+3% +$7.35K
14 15
16
17 18