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 Buys

1
+$57.6M
2
+$28.3M
3
+$23.3M
4
SPYG icon
State Street 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
+$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
HPQ icon
476
HP
HPQ
$18.9B
$200K ﹤0.01%
6,640
-98
MRC
477
DELISTED
MRC Global
MRC
$189K ﹤0.01%
20,084
UPST icon
478
Upstart Holdings
UPST
$4.66B
$159K ﹤0.01%
+1,273
VTRS icon
479
Viatris
VTRS
$14.8B
$152K ﹤0.01%
+10,622
GAB icon
480
Gabelli Equity Trust
GAB
$1.9B
$136K ﹤0.01%
+19,690
AUY
481
DELISTED
Yamana Gold, Inc.
AUY
$132K ﹤0.01%
31,300
-308,800
JPC icon
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$130K ﹤0.01%
+13,000
ALYA
483
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$69K ﹤0.01%
24,432
AAME icon
484
Atlantic American Corp
AAME
$61.4M
$43K ﹤0.01%
10,000
REFR icon
485
Research Frontiers
REFR
$44.4M
$24K ﹤0.01%
10,000
-1,000
CRVO icon
486
CervoMed
CRVO
$65.5M
$7K ﹤0.01%
+133
BCI icon
487
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.96B
– –
-56,869
IWR icon
488
iShares Russell Mid-Cap ETF
IWR
$48.5B
– –
-3,068
MBB icon
489
iShares MBS ETF
MBB
$39.2B
– –
-2,406
PENN icon
490
PENN Entertainment
PENN
$1.94B
– –
-2,838
SOXX icon
491
iShares Semiconductor ETF
SOXX
$20.3B
– –
-1,590
SUB icon
492
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-2,201
VCSH icon
493
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-2,516
VTIP icon
494
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-5,367
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-6,672
FSKR
496
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-12,717
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