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
VMBS icon
476
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-4,987
VTRS icon
477
Viatris
VTRS
$12.4B
– –
-10,622
WEC icon
478
WEC Energy
WEC
$35.3B
– –
-2,328
WPM icon
479
Wheaton Precious Metals
WPM
$48B
– –
-5,319
XEL icon
480
Xcel Energy
XEL
$46.8B
– –
-3,250
ZM icon
481
Zoom
ZM
$25.5B
– –
-657
BFX
482
DELISTED
BowFlex Inc.
BFX
– –
-14,422
BSJM
483
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-25,128
ADTN icon
484
Adtran
ADTN
$663M
– –
-9,917
AMD icon
485
Advanced Micro Devices
AMD
$354B
– –
-2,324
APD icon
486
Air Products & Chemicals
APD
$57.2B
– –
-828
BIDU icon
487
Baidu
BIDU
$40.6B
– –
-1,240
BTI icon
488
British American Tobacco
BTI
$126B
– –
-11,086
CADE icon
489
Cadence Bank
CADE
$7.57B
– –
-8,723
CAL icon
490
Caleres
CAL
$417M
– –
-7,671
CRSP icon
491
CRISPR Therapeutics
CRSP
$4.93B
– –
-1,750
DHI icon
492
D.R. Horton
DHI
$46B
– –
-2,317
FSS icon
493
Federal Signal
FSS
$6.85B
– –
-5,076
GM icon
494
General Motors
GM
$68.3B
– –
-12,165
HPQ icon
495
HP
HPQ
$23.6B
– –
-6,640
IVOL icon
496
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
– –
-14,830
LEG icon
497
Leggett & Platt
LEG
$1.56B
– –
-4,224
LUV icon
498
Southwest Airlines
LUV
$18.2B
– –
-6,940
NEM icon
499
Newmont
NEM
$96.9B
– –
-3,835
QRVO icon
500
Qorvo
QRVO
$8.09B
– –
-1,031
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