HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Est. Return
22.6%
1 Year Est. Return
+22.6%
AUM
$4.46B
AUM Growth
+$169M
(+3.9%)
Holding
507
Top Buys
| 1 | +$70.9M | |
| 2 | +$54.3M | |
| 3 | +$15.5M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.7M |
Top Sells
| 1 | +$6.96M | |
| 2 | +$3.39M | |
| 3 | +$2.77M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
SLB Ltd
SLB
$53.7B
| – | – |
-6,335
|
|
||
502
Synopsys
SNPS
$82.9B
| – | – |
-745
|
|
||
503
STMicroelectronics
STM
$20.7B
| – | – |
-5,534
|
|
||
504
T-Mobile US
TMUS
$232B
| – | – |
-1,402
|
|
||
505
Trane Technologies
TT
$90.8B
| – | – |
-1,137
|
|
||
506
Upstart Holdings
UPST
$4.33B
| – | – |
-1,273
|
|