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
HPQ icon
476
HP
HPQ
$27B
$200K ﹤0.01%
6,640
-98
-1% -$2.95K
MRC icon
477
MRC Global
MRC
$1.28B
$189K ﹤0.01%
20,084
– –
UPST icon
478
Upstart Holdings
UPST
$6.4B
$159K ﹤0.01%
+1,273
New +$159K
VTRS icon
479
Viatris
VTRS
$12.1B
$152K ﹤0.01%
+10,622
New +$152K
GAB icon
480
Gabelli Equity Trust
GAB
$1.89B
$136K ﹤0.01%
+19,690
New +$136K
AUY
481
DELISTED
Yamana Gold, Inc.
AUY
$132K ﹤0.01%
31,300
-308,800
-91% -$1.3M
JPC icon
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$130K ﹤0.01%
+13,000
New +$130K
ALYA
483
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$69K ﹤0.01%
24,432
– –
AAME icon
484
Atlantic American Corp
AAME
$67.3M
$43K ﹤0.01%
10,000
– –
REFR icon
485
Research Frontiers
REFR
$44.1M
$24K ﹤0.01%
10,000
-1,000
-9% -$2.4K
CRVO icon
486
CervoMed
CRVO
$84.9M
$7K ﹤0.01%
+133
New +$7K
BCI icon
487
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-56,869
Closed -$1.32M
IWR icon
488
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
-3,068
Closed -$227K
MBB icon
489
iShares MBS ETF
MBB
$41B
– –
-2,406
Closed -$261K
PENN icon
490
PENN Entertainment
PENN
$2.89B
– –
-2,838
Closed -$298K
SOXX icon
491
iShares Semiconductor ETF
SOXX
$13.5B
– –
-1,590
Closed -$225K
SUB icon
492
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,201
Closed -$237K
VCSH icon
493
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-2,516
Closed -$208K
VTIP icon
494
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,367
Closed -$277K
XLU icon
495
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-3,336
Closed -$214K
FSKR
496
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-12,717
Closed -$248K
16 17 18 19
20