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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
IBB icon
426
iShares Biotechnology ETF
IBB
$7.87B
$229K 0.01%
+1,400
AKAM icon
427
Akamai
AKAM
$20B
$225K 0.01%
1,931
-43
BBY icon
428
Best Buy
BBY
$15.8B
$225K 0.01%
1,957
+17
HEDJ icon
429
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$225K 0.01%
5,890
-306
SCHW icon
430
Charles Schwab
SCHW
$154B
$225K 0.01%
3,096
-877
LRCX icon
431
Lam Research
LRCX
$416B
$224K 0.01%
+3,450
LPX icon
432
Louisiana-Pacific
LPX
$5.05B
$223K 0.01%
3,700
IXJ icon
433
iShares Global Healthcare ETF
IXJ
$3.73B
$222K 0.01%
2,672
LBRDK icon
434
Liberty Broadband Class C
LBRDK
$4.55B
$222K 0.01%
+1,276
DKNG icon
435
DraftKings
DKNG
$14.4B
$221K 0.01%
+4,230
CLX icon
436
Clorox
CLX
$12B
$219K 0.01%
1,220
-1,524
LEG icon
437
Leggett & Platt
LEG
$1.41B
$219K 0.01%
+4,224
AMD icon
438
Advanced Micro Devices
AMD
$767B
$218K 0.01%
+2,324
QTEC icon
439
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.45B
$218K 0.01%
+1,373
WMB icon
440
Williams Companies
WMB
$88.5B
$217K 0.01%
+8,184
PRU icon
441
Prudential Financial
PRU
$36.3B
$217K 0.01%
+2,119
VEEV icon
442
Veeva Systems
VEEV
$27.4B
$215K 0.01%
691
-500
XEL icon
443
Xcel Energy
XEL
$48.7B
$214K 0.01%
3,250
-2,026
IBDO
444
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$213K 0.01%
+8,176
QQEW icon
445
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$213K 0.01%
+1,898
VTWO icon
446
Vanguard Russell 2000 ETF
VTWO
$16.7B
$213K 0.01%
2,304
+50
CSGP icon
447
CoStar Group
CSGP
$13.7B
$212K ﹤0.01%
2,560
DFUS icon
448
Dimensional US Equity ETF
DFUS
$20.1B
$212K ﹤0.01%
+4,504
NUAN
449
DELISTED
Nuance Communications, Inc.
NUAN
$211K ﹤0.01%
+3,882
ALGN icon
450
Align Technology
ALGN
$12.7B
$210K ﹤0.01%
+343
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