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
NXPI icon
376
NXP Semiconductors
NXPI
$54.2B
$286K 0.01%
1,388
+91
WES icon
377
Western Midstream Partners
WES
$15.8B
$286K 0.01%
13,334
-1,417
BBJP icon
378
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$285K 0.01%
+5,052
CRSP icon
379
CRISPR Therapeutics
CRSP
$4.92B
$283K 0.01%
1,750
SHOP icon
380
Shopify
SHOP
$204B
$282K 0.01%
1,930
+120
CBRE icon
381
CBRE Group
CBRE
$47.4B
$280K 0.01%
3,270
-39
PPG icon
382
PPG Industries
PPG
$22.5B
$279K 0.01%
+1,641
ETN icon
383
Eaton
ETN
$129B
$275K 0.01%
1,857
-62
OKE icon
384
Oneok
OKE
$46B
$274K 0.01%
+4,916
IBMO icon
385
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$273K 0.01%
+10,131
VFC icon
386
VF Corp
VFC
$6.92B
$270K 0.01%
3,285
-108
VNQI icon
387
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$267K 0.01%
4,576
-615
VMBS icon
388
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$266K 0.01%
+4,987
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$266K 0.01%
+7,240
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$265K 0.01%
2,260
+263
FNDX icon
391
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$263K 0.01%
+14,400
YUMC icon
392
Yum China
YUMC
$17.3B
$262K 0.01%
+3,959
DCI icon
393
Donaldson
DCI
$10.2B
$259K 0.01%
4,075
HCA icon
394
HCA Healthcare
HCA
$114B
$259K 0.01%
1,252
+10
TTE icon
395
TotalEnergies
TTE
$142B
$259K 0.01%
+5,721
FSK icon
396
FS KKR Capital
FSK
$4.43B
$258K 0.01%
+11,987
IGOV icon
397
iShares International Treasury Bond ETF
IGOV
$1.04B
$256K 0.01%
4,905
+94
HDEF icon
398
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$255K 0.01%
10,523
CARR icon
399
Carrier Global
CARR
$45.3B
$254K 0.01%
5,220
-57
ZM icon
400
Zoom
ZM
$25B
$254K 0.01%
657
+19
14 15
16
17 18