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
MSI icon
451
Motorola Solutions
MSI
$79.8B
$210K ﹤0.01%
+967
New +$210K
CAL icon
452
Caleres
CAL
$531M
$209K ﹤0.01%
+7,671
New +$209K
DHI icon
453
D.R. Horton
DHI
$54.2B
$209K ﹤0.01%
+2,317
New +$209K
NUE icon
454
Nucor
NUE
$33.8B
$209K ﹤0.01%
+2,177
New +$209K
TT icon
455
Trane Technologies
TT
$92.1B
$209K ﹤0.01%
1,137
-83
-7% -$15.3K
IBML
456
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$208K ﹤0.01%
+7,958
New +$208K
TXT icon
457
Textron
TXT
$14.5B
$207K ﹤0.01%
+3,004
New +$207K
WEC icon
458
WEC Energy
WEC
$34.7B
$207K ﹤0.01%
2,328
-1,093
-32% -$97.2K
IBDN
459
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$207K ﹤0.01%
+8,169
New +$207K
IGF icon
460
iShares Global Infrastructure ETF
IGF
$7.99B
$206K ﹤0.01%
4,545
– –
VLUE icon
461
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$206K ﹤0.01%
+1,959
New +$206K
ADTN icon
462
Adtran
ADTN
$781M
$205K ﹤0.01%
+9,917
New +$205K
SNPS icon
463
Synopsys
SNPS
$111B
$205K ﹤0.01%
+745
New +$205K
TEAM icon
464
Atlassian
TEAM
$45.2B
$205K ﹤0.01%
+797
New +$205K
WEN icon
465
Wendy's
WEN
$1.97B
$205K ﹤0.01%
+8,743
New +$205K
IBMK
466
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$205K ﹤0.01%
+7,795
New +$205K
DINO icon
467
HF Sinclair
DINO
$9.56B
$204K ﹤0.01%
+6,209
New +$204K
FSS icon
468
Federal Signal
FSS
$7.59B
$204K ﹤0.01%
+5,076
New +$204K
SLB icon
469
Schlumberger
SLB
$53.4B
$203K ﹤0.01%
+6,335
New +$203K
TMUS icon
470
T-Mobile US
TMUS
$284B
$203K ﹤0.01%
+1,402
New +$203K
IBDM
471
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$203K ﹤0.01%
+8,183
New +$203K
QRVO icon
472
Qorvo
QRVO
$8.61B
$202K ﹤0.01%
+1,031
New +$202K
STM icon
473
STMicroelectronics
STM
$24B
$201K ﹤0.01%
+5,534
New +$201K
UTG icon
474
Reaves Utility Income Fund
UTG
$3.34B
$201K ﹤0.01%
+5,862
New +$201K
IBMJ
475
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$201K ﹤0.01%
+7,846
New +$201K
16 17 18
19
20