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

Top Buys

1
+$57.6M
2
+$28.3M
3
+$23.3M
4
SPYG icon
State Street 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
+$17.9M
2
+$11.1M
3
+$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 Change
in Stake 		Capital Flow
IBB icon
426
iShares Biotechnology ETF
IBB
$8.6B
$229K 0.01%
+1,400
AKAM icon
427
Akamai
AKAM
$12.5B
$225K 0.01%
1,931
-43
BBY icon
428
Best Buy
BBY
$15.7B
$225K 0.01%
1,957
+17
HEDJ icon
429
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$225K 0.01%
5,890
-306
SCHW icon
430
Charles Schwab
SCHW
$164B
$225K 0.01%
3,096
-877
LRCX icon
431
Lam Research
LRCX
$199B
$224K 0.01%
+3,450
LPX icon
432
Louisiana-Pacific
LPX
$5.7B
$223K 0.01%
3,700
IXJ icon
433
iShares Global Healthcare ETF
IXJ
$4.44B
$222K 0.01%
2,672
LBRDK icon
434
Liberty Broadband Class C
LBRDK
$6.56B
$222K 0.01%
+1,276
DKNG icon
435
DraftKings
DKNG
$16.7B
$221K 0.01%
+4,230
CLX icon
436
Clorox
CLX
$12.9B
$219K 0.01%
1,220
-1,524
LEG icon
437
Leggett & Platt
LEG
$1.57B
$219K 0.01%
+4,224
AMD icon
438
Advanced Micro Devices
AMD
$350B
$218K 0.01%
+2,324
QTEC icon
439
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$218K 0.01%
+1,373
PRU icon
440
Prudential Financial
PRU
$37.7B
$217K 0.01%
+2,119
WMB icon
441
Williams Companies
WMB
$73.5B
$217K 0.01%
+8,184
VEEV icon
442
Veeva Systems
VEEV
$39.5B
$215K 0.01%
691
-500
XEL icon
443
Xcel Energy
XEL
$46.8B
$214K 0.01%
3,250
-2,026
QQEW icon
444
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$213K 0.01%
+1,898
VTWO icon
445
Vanguard Russell 2000 ETF
VTWO
$13.4B
$213K 0.01%
2,304
+50
IBDO
446
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$213K 0.01%
+8,176
CSGP icon
447
CoStar Group
CSGP
$28.9B
$212K ﹤0.01%
2,560
DFUS icon
448
Dimensional US Equity ETF
DFUS
$17.9B
$212K ﹤0.01%
+4,504
NUAN
449
DELISTED
Nuance Communications, Inc.
NUAN
$211K ﹤0.01%
+3,882
ALGN icon
450
Align Technology
ALGN
$10.8B
$210K ﹤0.01%
+343
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