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
UL icon
426
Unilever
UL
$145B
$219K ﹤0.01%
4,042
-1,163
VFC icon
427
VF Corp
VFC
$7B
$218K ﹤0.01%
3,260
-25
QTEC icon
428
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.98B
$217K ﹤0.01%
1,373
PAA icon
429
Plains All American Pipeline
PAA
$12.4B
$216K ﹤0.01%
21,244
PRU icon
430
Prudential Financial
PRU
$37.8B
$216K ﹤0.01%
2,053
-66
NUAN
431
DELISTED
Nuance Communications, Inc.
NUAN
$214K ﹤0.01%
3,882
IBDO
432
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$213K ﹤0.01%
8,176
DCI icon
433
Donaldson
DCI
$10.2B
$212K ﹤0.01%
3,690
-385
ICLN icon
434
iShares Global Clean Energy ETF
ICLN
$1.92B
$212K ﹤0.01%
9,775
-780
MPW icon
435
Medical Properties Trust
MPW
$3.35B
$212K ﹤0.01%
+10,543
VNQI icon
436
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$212K ﹤0.01%
3,756
-820
ARTY
437
iShares Future AI & Tech ETF
ARTY
$1.97B
$212K ﹤0.01%
+5,015
HSIC icon
438
Henry Schein
HSIC
$8.49B
$211K ﹤0.01%
2,776
-325
QQEW icon
439
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$211K ﹤0.01%
1,898
TXT icon
440
Textron
TXT
$14.5B
$210K ﹤0.01%
3,004
IGF icon
441
iShares Global Infrastructure ETF
IGF
$8.88B
$209K ﹤0.01%
4,545
TEL icon
442
TE Connectivity
TEL
$67B
$208K ﹤0.01%
+1,517
IBML
443
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$207K ﹤0.01%
7,958
IBDN
444
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$207K ﹤0.01%
8,169
NOBL icon
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$206K ﹤0.01%
+2,324
VEEV icon
446
Veeva Systems
VEEV
$39.5B
$205K ﹤0.01%
713
+22
BBY icon
447
Best Buy
BBY
$15.6B
$204K ﹤0.01%
1,932
-25
DKNG icon
448
DraftKings
DKNG
$16.8B
$204K ﹤0.01%
4,230
FNDX icon
449
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$204K ﹤0.01%
11,370
-3,030
VTWO icon
450
Vanguard Russell 2000 ETF
VTWO
$13.4B
$204K ﹤0.01%
2,304
16 17
18
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