HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Est. Return
22.61%
This Fund
S&P 500
1 Year Est. Return
+22.61%
AUM
$4.46B
AUM Growth
+$169M
(+3.9%)
Holding
507
Top Buys
| 1 | +$72.8M | |
| 2 | +$56M | |
| 3 | +$16M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.1M |
Top Sells
| 1 | +$6.97M | |
| 2 | +$3.42M | |
| 3 | +$2.77M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$80.6B
| – | – |
-745
|
|
||
502
STMicroelectronics
STM
$28.1B
| – | – |
-5,534
|
|
||
503
Viatris
VTRS
$17.3B
| – | – |
-10,622
|
|
||
504
Zoom
ZM
$21.9B
| – | – |
-657
|
|
||
|
BFX
505
DELISTED
BowFlex Inc.
BFX
| – | – |
-14,422
|
|
||
|
BSJM
506
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-25,128
|
|