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
IBMK
451
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$204K ﹤0.01%
7,795
DSGX icon
452
Descartes Systems
DSGX
$7.08B
$203K ﹤0.01%
+2,500
LRCX icon
453
Lam Research
LRCX
$197B
$203K ﹤0.01%
3,560
+110
PANW icon
454
Palo Alto Networks
PANW
$133B
$203K ﹤0.01%
+2,538
BAX icon
455
Baxter International
BAX
$9.66B
$202K ﹤0.01%
2,517
-1,378
IBDM
456
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$202K ﹤0.01%
8,183
AKAM icon
457
Akamai
AKAM
$12.5B
$201K ﹤0.01%
1,919
-12
CLX icon
458
Clorox
CLX
$12.9B
$201K ﹤0.01%
1,216
-4
IBMJ
459
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$201K ﹤0.01%
7,846
PARA
460
DELISTED
Paramount Global Class B
PARA
$189K ﹤0.01%
+4,795
FHN icon
461
First Horizon
FHN
$11.1B
$178K ﹤0.01%
+10,942
MRC
462
DELISTED
MRC Global
MRC
$147K ﹤0.01%
20,084
TAST
463
DELISTED
Carrols Restaurant Group, Inc.
TAST
$146K ﹤0.01%
40,000
GAB icon
464
Gabelli Equity Trust
GAB
$1.91B
$131K ﹤0.01%
19,690
JPC icon
465
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$104K ﹤0.01%
10,500
-2,500
SHCR
466
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$86K ﹤0.01%
+10,445
ALYA
467
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$64K ﹤0.01%
24,432
AUY
468
DELISTED
Yamana Gold, Inc.
AUY
$46K ﹤0.01%
11,600
-19,700
AAME icon
469
Atlantic American Corp
AAME
$51.4M
$42K ﹤0.01%
10,000
REFR icon
470
Research Frontiers
REFR
$60.2M
$26K ﹤0.01%
10,000
CRVO icon
471
CervoMed
CRVO
$77.7M
$5K ﹤0.01%
133
VAW icon
472
Vanguard Materials ETF
VAW
$2.75B
– –
-1,924
VLUE icon
473
iShares MSCI USA Value Factor ETF
VLUE
$8.74B
– –
-1,959
URI icon
474
United Rentals
URI
$51.1B
– –
-726
UTG icon
475
Reaves Utility Income Fund
UTG
$3.35B
– –
-5,862
17 18
19
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