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
OZK icon
401
Bank OZK
OZK
$5.22B
$240K 0.01%
5,583
PDT
402
John Hancock Premium Dividend Fund
PDT
$635M
$240K 0.01%
14,433
HDEF icon
403
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$239K 0.01%
10,523
AWK icon
404
American Water Works
AWK
$25.6B
$238K 0.01%
1,408
-132
IBB icon
405
iShares Biotechnology ETF
IBB
$8.63B
$238K 0.01%
1,475
+75
DD icon
406
DuPont de Nemours
DD
$16.6B
$236K 0.01%
3,466
-1,984
GE icon
407
GE Aerospace
GE
$305B
$236K 0.01%
3,684
-79
ZBH icon
408
Zimmer Biomet
ZBH
$18.8B
$235K 0.01%
1,653
-229
DSL
409
DoubleLine Income Solutions Fund
DSL
$1.3B
$234K 0.01%
13,185
+37
TDOC icon
410
Teladoc Health
TDOC
$1.32B
$234K 0.01%
1,847
-5
DFUS icon
411
Dimensional US Equity ETF
DFUS
$17.9B
$233K 0.01%
4,943
+439
CCI icon
412
Crown Castle
CCI
$38.6B
$231K 0.01%
1,335
+100
ALGN icon
413
Align Technology
ALGN
$10.6B
$228K 0.01%
343
DOW icon
414
Dow Inc
DOW
$16.8B
$228K 0.01%
3,963
+2
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
$228K 0.01%
2,121
-139
LPX icon
416
Louisiana-Pacific
LPX
$5.7B
$227K 0.01%
3,700
SCHW icon
417
Charles Schwab
SCHW
$164B
$226K 0.01%
3,096
MSI icon
418
Motorola Solutions
MSI
$62.6B
$225K 0.01%
967
HEDJ icon
419
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$224K 0.01%
5,896
+6
IXJ icon
420
iShares Global Healthcare ETF
IXJ
$4.45B
$224K 0.01%
2,672
UBER icon
421
Uber
UBER
$182B
$224K 0.01%
4,990
-5,437
STZ icon
422
Constellation Brands
STZ
$23.8B
$223K 0.01%
+1,058
CSGP icon
423
CoStar Group
CSGP
$28.7B
$220K ﹤0.01%
2,560
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$6.49B
$220K ﹤0.01%
1,276
AME icon
425
Ametek
AME
$45.3B
$219K ﹤0.01%
1,766
15 16
17
18 19