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
Cap. Flow
+$192M
Cap. Flow %
4.97%
Top 10 Hldgs %
69.84%
Holding
435
New
41
Increased
205
Reduced
127
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$61.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$25M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.8M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.12M
4
GPN icon
Global Payments
GPN
$4.84M
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
401
Louisiana-Pacific
LPX
$6.9B
$205K 0.01%
+3,700
New +$205K
ZM icon
402
Zoom
ZM
$25B
$205K 0.01%
+638
New +$205K
BAX icon
403
Baxter International
BAX
$12.5B
$204K 0.01%
+2,417
New +$204K
PAA icon
404
Plains All American Pipeline
PAA
$12.1B
$204K 0.01%
22,415
– –
SHYD icon
405
VanEck Short High Yield Muni ETF
SHYD
$347M
$204K 0.01%
8,142
-2,061
-20% -$51.6K
WPM icon
406
Wheaton Precious Metals
WPM
$47.3B
$203K 0.01%
5,303
– –
TT icon
407
Trane Technologies
TT
$92.1B
$202K 0.01%
+1,220
New +$202K
AKAM icon
408
Akamai
AKAM
$11.3B
$201K 0.01%
1,974
-581
-23% -$59.2K
VTWO icon
409
Vanguard Russell 2000 ETF
VTWO
$12.8B
$201K 0.01%
+2,254
New +$201K
SHOP icon
410
Shopify
SHOP
$191B
$200K 0.01%
+1,810
New +$200K
MRC icon
411
MRC Global
MRC
$1.28B
$181K ﹤0.01%
20,084
– –
ALYA
412
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$59K ﹤0.01%
24,432
– –
AAME icon
413
Atlantic American Corp
AAME
$66.6M
$37K ﹤0.01%
10,000
– –
REFR icon
414
Research Frontiers
REFR
$43.4M
$31K ﹤0.01%
11,000
+1,000
+10% +$2.82K
BIL icon
415
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-21,577
Closed -$1.98M
BLV icon
416
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-2,413
Closed -$265K
CAG icon
417
Conagra Brands
CAG
$9.23B
– –
-5,613
Closed -$204K
CCI icon
418
Crown Castle
CCI
$41.9B
– –
-1,307
Closed -$208K
DXCM icon
419
DexCom
DXCM
$31.6B
– –
-2,380
Closed -$220K
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-14,778
Closed -$1.71M
GDX icon
421
VanEck Gold Miners ETF
GDX
$19.9B
– –
-6,230
Closed -$224K
JNK icon
422
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-19,847
Closed -$2.16M
JPC icon
423
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-10,500
Closed -$100K
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$8.61B
– –
-1,332
Closed -$211K
SCHK icon
425
Schwab 1000 Index ETF
SCHK
$4.52B
– –
-17,622
Closed -$329K
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