HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
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
+$72.8M
2
+$56M
3
+$16M
4
BND icon
Vanguard Total Bond Market
BND
+$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M

Top Sells

1
+$6.97M
2
+$3.42M
3
+$2.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.1M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.35M

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
$5.2B
$240K 0.01%
5,583
PDT
402
John Hancock Premium Dividend Fund
PDT
$661M
$240K 0.01%
14,433
HDEF icon
403
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$239K 0.01%
10,523
IBB icon
404
iShares Biotechnology ETF
IBB
$8.42B
$238K 0.01%
1,475
+75
AWK icon
405
American Water Works
AWK
$26.5B
$238K 0.01%
1,408
-132
DD icon
406
DuPont de Nemours
DD
$19.7B
$236K 0.01%
8,284
-4,742
GE icon
407
GE Aerospace
GE
$350B
$236K 0.01%
3,684
-79
ZBH icon
408
Zimmer Biomet
ZBH
$19.4B
$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
$905M
$234K 0.01%
1,847
-5
DFUS icon
411
Dimensional US Equity ETF
DFUS
$18.9B
$233K 0.01%
4,943
+439
CCI icon
412
Crown Castle
CCI
$39.4B
$231K 0.01%
1,335
+100
DOW icon
413
Dow Inc
DOW
$22.1B
$228K 0.01%
3,963
+2
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
$228K 0.01%
2,121
-139
ALGN icon
415
Align Technology
ALGN
$13.1B
$228K 0.01%
343
LPX icon
416
Louisiana-Pacific
LPX
$5.77B
$227K 0.01%
3,700
SCHW icon
417
Charles Schwab
SCHW
$169B
$226K 0.01%
3,096
MSI icon
418
Motorola Solutions
MSI
$79.6B
$225K 0.01%
967
HEDJ icon
419
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$224K 0.01%
5,896
+6
IXJ icon
420
iShares Global Healthcare ETF
IXJ
$4.08B
$224K 0.01%
2,672
UBER icon
421
Uber
UBER
$157B
$224K 0.01%
4,990
-5,437
STZ icon
422
Constellation Brands
STZ
$27.1B
$223K 0.01%
+1,058
CSGP icon
423
CoStar Group
CSGP
$19.8B
$220K ﹤0.01%
2,560
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$7.67B
$220K ﹤0.01%
1,276
AME icon
425
Ametek
AME
$53.9B
$219K ﹤0.01%
1,766
15 16
17
18 19