HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-0.42%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+3.9%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
507
New
20
Increased
195
Reduced
169
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$70.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$54.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.77M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 5 |
GE Aerospace
GE
|
$1.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$34.3B
| – | – |
-2,328
| Closed | -$207K |
|
502
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-5,319
| Closed | -$234K |
|
503
Xcel Energy
XEL
$42.8B
| – | – |
-3,250
| Closed | -$214K |
|
504
Zoom
ZM
$24.4B
| – | – |
-657
| Closed | -$254K |
|
|
BFX
505
DELISTED
BowFlex Inc.
BFX
| – | – |
-14,422
| Closed | -$243K |
|
|
BSJM
506
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-25,128
| Closed | -$587K |
|