HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+6.33%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$429M
Cap. Flow
+$193M
Cap. Flow %
4.49%
Top 10 Hldgs %
70.01%
Holding
497
New
82
Increased
224
Reduced
135
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$57.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$28.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.3M
4
SPYG icon
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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 Shares
Change % 		Capital Flow
IBB icon
426
iShares Biotechnology ETF
IBB
$5.8B
$229K 0.01%
+1,400
New +$229K
AKAM icon
427
Akamai
AKAM
$11.3B
$225K 0.01%
1,931
-43
-2% -$5.01K
BBY icon
428
Best Buy
BBY
$16.1B
$225K 0.01%
1,957
+17
+0.9% +$1.96K
HEDJ icon
429
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$225K 0.01%
5,890
-306
-5% -$11.7K
SCHW icon
430
Charles Schwab
SCHW
$167B
$225K 0.01%
3,096
-877
-22% -$63.7K
LRCX icon
431
Lam Research
LRCX
$130B
$224K 0.01%
+3,450
New +$224K
LPX icon
432
Louisiana-Pacific
LPX
$6.9B
$223K 0.01%
3,700
– –
IXJ icon
433
iShares Global Healthcare ETF
IXJ
$3.85B
$222K 0.01%
2,672
– –
LBRDK icon
434
Liberty Broadband Class C
LBRDK
$8.61B
$222K 0.01%
+1,276
New +$222K
DKNG icon
435
DraftKings
DKNG
$23.1B
$221K 0.01%
+4,230
New +$221K
CLX icon
436
Clorox
CLX
$15.5B
$219K 0.01%
1,220
-1,524
-56% -$274K
LEG icon
437
Leggett & Platt
LEG
$1.35B
$219K 0.01%
+4,224
New +$219K
AMD icon
438
Advanced Micro Devices
AMD
$245B
$218K 0.01%
+2,324
New +$218K
QTEC icon
439
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$218K 0.01%
+1,373
New +$218K
PRU icon
440
Prudential Financial
PRU
$37.2B
$217K 0.01%
+2,119
New +$217K
WMB icon
441
Williams Companies
WMB
$69.9B
$217K 0.01%
+8,184
New +$217K
VEEV icon
442
Veeva Systems
VEEV
$44.7B
$215K 0.01%
691
-500
-42% -$156K
XEL icon
443
Xcel Energy
XEL
$43B
$214K 0.01%
3,250
-2,026
-38% -$133K
QQEW icon
444
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$213K 0.01%
+1,898
New +$213K
VTWO icon
445
Vanguard Russell 2000 ETF
VTWO
$12.8B
$213K 0.01%
2,304
+50
+2% +$4.62K
IBDO
446
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$213K 0.01%
+8,176
New +$213K
CSGP icon
447
CoStar Group
CSGP
$37.9B
$212K ﹤0.01%
2,560
– –
DFUS icon
448
Dimensional US Equity ETF
DFUS
$16.5B
$212K ﹤0.01%
+4,504
New +$212K
NUAN
449
DELISTED
Nuance Communications, Inc.
NUAN
$211K ﹤0.01%
+3,882
New +$211K
ALGN icon
450
Align Technology
ALGN
$10.1B
$210K ﹤0.01%
+343
New +$210K
16 17
18
19 20