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
BIDU icon
401
Baidu
BIDU
$40.9B
$253K 0.01%
1,240
+240
GE icon
402
GE Aerospace
GE
$305B
$252K 0.01%
3,763
-91
DOW icon
403
Dow Inc
DOW
$17B
$251K 0.01%
+3,961
FVD icon
404
First Trust Value Line Dividend Fund
FVD
$8.47B
$251K 0.01%
6,303
+12
ASML icon
405
ASML
ASML
$430B
$249K 0.01%
360
+12
ICLN icon
406
iShares Global Clean Energy ETF
ICLN
$1.92B
$248K 0.01%
+10,555
KIE icon
407
State Street SPDR S&P Insurance ETF
KIE
$629M
$248K 0.01%
6,422
CADE icon
408
Cadence Bank
CADE
$7.55B
$247K 0.01%
+8,723
PDT
409
John Hancock Premium Dividend Fund
PDT
$635M
$244K 0.01%
14,433
NEM icon
410
Newmont
NEM
$98.7B
$243K 0.01%
+3,835
BFX
411
DELISTED
BowFlex Inc.
BFX
$243K 0.01%
14,422
CCI icon
412
Crown Castle
CCI
$38.4B
$241K 0.01%
+1,235
PAA icon
413
Plains All American Pipeline
PAA
$12.3B
$241K 0.01%
21,244
-1,171
MRVL icon
414
Marvell Technology
MRVL
$80.1B
$240K 0.01%
+4,121
TAST
415
DELISTED
Carrols Restaurant Group, Inc.
TAST
$240K 0.01%
40,000
APD icon
416
Air Products & Chemicals
APD
$57.2B
$238K 0.01%
+828
DSL
417
DoubleLine Income Solutions Fund
DSL
$1.29B
$238K 0.01%
13,148
+35
AWK icon
418
American Water Works
AWK
$25.5B
$237K 0.01%
1,540
-306
AME icon
419
Ametek
AME
$45.4B
$236K 0.01%
+1,766
OZK icon
420
Bank OZK
OZK
$5.15B
$235K 0.01%
5,583
HOLX icon
421
Hologic
HOLX
$16.7B
$234K 0.01%
3,504
+722
WPM icon
422
Wheaton Precious Metals
WPM
$48.9B
$234K 0.01%
5,319
+16
SCI icon
423
Service Corp International
SCI
$10.9B
$233K 0.01%
4,342
URI icon
424
United Rentals
URI
$51B
$232K 0.01%
+726
HSIC icon
425
Henry Schein
HSIC
$8.44B
$230K 0.01%
3,101
-985
15 16
17
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