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
(+9.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
435
New
41
Increased
205
Reduced
127
Closed
20
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$39.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.12M |
| 4 |
Global Payments
GPN
|
$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-5,166
| Closed | -$257K |
|
|
TMQ
427
Trilogy Metals
TMQ
$289M
| – | – |
-15,500
| Closed | -$31K |
|
|
USAS
428
Americas Gold and Silver
USAS
$728M
| – | – |
-4,000
| Closed | -$32K |
|
429
Verisk Analytics
VRSK
$37.7B
| – | – |
-1,232
| Closed | -$256K |
|
430
Viatris
VTRS
$12B
| – | – |
-11,217
| Closed | -$210K |
|
|
DSKE
431
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-24,000
| Closed | -$139K |
|
|
CSLT
432
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-37,500
| Closed | -$49K |
|
|
EV
433
DELISTED
Eaton Vance Corp.
EV
| – | – |
-30,888
| Closed | -$2.1M |
|