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 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
MSI icon
451
Motorola Solutions
MSI
$62.9B
$210K ﹤0.01%
+967
CAL icon
452
Caleres
CAL
$426M
$209K ﹤0.01%
+7,671
DHI icon
453
D.R. Horton
DHI
$46.3B
$209K ﹤0.01%
+2,317
NUE icon
454
Nucor
NUE
$36.9B
$209K ﹤0.01%
+2,177
TT icon
455
Trane Technologies
TT
$91.2B
$209K ﹤0.01%
1,137
-83
IBML
456
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$208K ﹤0.01%
+7,958
TXT icon
457
Textron
TXT
$14.5B
$207K ﹤0.01%
+3,004
WEC icon
458
WEC Energy
WEC
$35.2B
$207K ﹤0.01%
2,328
-1,093
IBDN
459
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$207K ﹤0.01%
+8,169
IGF icon
460
iShares Global Infrastructure ETF
IGF
$8.87B
$206K ﹤0.01%
4,545
VLUE icon
461
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$206K ﹤0.01%
+1,959
ADTN icon
462
Adtran
ADTN
$651M
$205K ﹤0.01%
+9,917
SNPS icon
463
Synopsys
SNPS
$83.5B
$205K ﹤0.01%
+745
TEAM icon
464
Atlassian
TEAM
$40.5B
$205K ﹤0.01%
+797
WEN icon
465
Wendy's
WEN
$1.62B
$205K ﹤0.01%
+8,743
IBMK
466
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$205K ﹤0.01%
+7,795
DINO icon
467
HF Sinclair
DINO
$9.56B
$204K ﹤0.01%
+6,209
FSS icon
468
Federal Signal
FSS
$6.82B
$204K ﹤0.01%
+5,076
SLB icon
469
SLB Ltd
SLB
$54.3B
$203K ﹤0.01%
+6,335
TMUS icon
470
T-Mobile US
TMUS
$235B
$203K ﹤0.01%
+1,402
IBDM
471
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$203K ﹤0.01%
+8,183
QRVO icon
472
Qorvo
QRVO
$8.15B
$202K ﹤0.01%
+1,031
STM icon
473
STMicroelectronics
STM
$21.4B
$201K ﹤0.01%
+5,534
UTG icon
474
Reaves Utility Income Fund
UTG
$3.35B
$201K ﹤0.01%
+5,862
IBMJ
475
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$201K ﹤0.01%
+7,846