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
$4.3B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$28.2M
3
+$23.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M

Top Sells

1
+$17.9M
2
+$11.1M
3
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

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
$41.4B
$253K 0.01%
1,240
+240
GE icon
402
GE Aerospace
GE
$295B
$252K 0.01%
3,763
-91
DOW icon
403
Dow Inc
DOW
$27.7B
$251K 0.01%
+3,961
FVD icon
404
First Trust Value Line Dividend Fund
FVD
$8.23B
$251K 0.01%
6,303
+12
ASML icon
405
ASML
ASML
$546B
$249K 0.01%
360
+12
ICLN icon
406
iShares Global Clean Energy ETF
ICLN
$2.42B
$248K 0.01%
+10,555
KIE icon
407
State Street SPDR S&P Insurance ETF
KIE
$425M
$248K 0.01%
6,422
CADE
408
DELISTED
Cadence Bank
CADE
$247K 0.01%
+8,723
PDT
409
John Hancock Premium Dividend Fund
PDT
$642M
$244K 0.01%
14,433
NEM icon
410
Newmont
NEM
$120B
$243K 0.01%
+3,835
BFX
411
DELISTED
BowFlex Inc.
BFX
$243K 0.01%
14,422
CCI icon
412
Crown Castle
CCI
$38.2B
$241K 0.01%
+1,235
PAA icon
413
Plains All American Pipeline
PAA
$15.1B
$241K 0.01%
21,244
-1,171
MRVL icon
414
Marvell Technology
MRVL
$145B
$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
$67.6B
$238K 0.01%
+828
DSL
417
DoubleLine Income Solutions Fund
DSL
$1.26B
$238K 0.01%
13,148
+35
AWK icon
418
American Water Works
AWK
$26.4B
$237K 0.01%
1,540
-306
AME icon
419
Ametek
AME
$53.8B
$236K 0.01%
+1,766
OZK icon
420
Bank OZK
OZK
$5.36B
$235K 0.01%
5,583
HOLX
421
DELISTED
Hologic
HOLX
$234K 0.01%
3,504
+722
WPM icon
422
Wheaton Precious Metals
WPM
$64.3B
$234K 0.01%
5,319
+16
SCI icon
423
Service Corp International
SCI
$12B
$233K 0.01%
4,342
URI icon
424
United Rentals
URI
$62.1B
$232K 0.01%
+726
HSIC icon
425
Henry Schein
HSIC
$8.98B
$230K 0.01%
3,101
-985
15 16
17
18 19