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
$4.46B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$56M
3
+$16M
4
BND icon
Vanguard Total Bond Market
BND
+$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M

Top Sells

1
+$6.97M
2
+$3.42M
3
+$2.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.1M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.35M

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
TMUS icon
476
T-Mobile US
TMUS
$241B
– –
-1,402
TT icon
477
Trane Technologies
TT
$98.7B
– –
-1,137
UPST icon
478
Upstart Holdings
UPST
$2.68B
– –
-1,273
URI icon
479
United Rentals
URI
$52.5B
– –
-726
UTG icon
480
Reaves Utility Income Fund
UTG
$3.77B
– –
-5,862
VAW icon
481
Vanguard Materials ETF
VAW
$3.09B
– –
-1,924
AMD icon
482
Advanced Micro Devices
AMD
$311B
– –
-2,324
APD icon
483
Air Products & Chemicals
APD
$60.8B
– –
-828
BIDU icon
484
Baidu
BIDU
$40.8B
– –
-1,240
BTI icon
485
British American Tobacco
BTI
$131B
– –
-11,086
CADE
486
DELISTED
Cadence Bank
CADE
– –
-8,723
CAL icon
487
Caleres
CAL
$380M
– –
-7,671
CRSP icon
488
CRISPR Therapeutics
CRSP
$5.57B
– –
-1,750
DHI icon
489
D.R. Horton
DHI
$44.2B
– –
-2,317
FSS icon
490
Federal Signal
FSS
$7.19B
– –
-5,076
GM icon
491
General Motors
GM
$69.8B
– –
-12,165
HPQ icon
492
HP
HPQ
$17.5B
– –
-6,640
IVOL icon
493
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
– –
-14,830
LEG icon
494
Leggett & Platt
LEG
$1.53B
– –
-4,224
VLUE icon
495
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
– –
-1,959
VMBS icon
496
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-4,987
WEC icon
497
WEC Energy
WEC
$37.8B
– –
-2,328
LUV icon
498
Southwest Airlines
LUV
$23.5B
– –
-6,940
NEM icon
499
Newmont
NEM
$129B
– –
-3,835
QRVO icon
500
Qorvo
QRVO
$7.53B
– –
-1,031
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