HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+17.07%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$718M
Cap. Flow
+$385M
Cap. Flow %
15.52%
Top 10 Hldgs %
75.32%
Holding
332
New
34
Increased
155
Reduced
105
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$180M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$163M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15M
4
HD icon
Home Depot
HD
$10.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$3.26M 0.13%
17,668
+3,795
+27% +$700K
CNC icon
52
Centene
CNC
$14.1B
$3.13M 0.13%
49,288
-22,112
-31% -$1.41M
MRK icon
53
Merck
MRK
$210B
$3.11M 0.13%
42,137
-179
-0.4% -$13.2K
WMT icon
54
Walmart
WMT
$805B
$3.08M 0.12%
77,136
+16,014
+26% +$639K
SO icon
55
Southern Company
SO
$101B
$3.07M 0.12%
59,159
+6,770
+13% +$351K
ACN icon
56
Accenture
ACN
$158B
$3.04M 0.12%
14,177
+2,086
+17% +$448K
ABBV icon
57
AbbVie
ABBV
$376B
$3.01M 0.12%
30,607
+2,292
+8% +$225K
RTX icon
58
RTX Corp
RTX
$212B
$2.94M 0.12%
+47,747
New +$2.94M
UNP icon
59
Union Pacific
UNP
$132B
$2.79M 0.11%
16,491
+4,027
+32% +$681K
SCHF icon
60
Schwab International Equity ETF
SCHF
$50.3B
$2.78M 0.11%
186,614
-137,782
-42% -$2.05M
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.5B
$2.75M 0.11%
16,013
+2,833
+21% +$486K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.71M 0.11%
56,945
+38,658
+211% +$1.84M
JPM icon
63
JPMorgan Chase
JPM
$835B
$2.69M 0.11%
28,595
+2,178
+8% +$205K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.81T
$2.62M 0.11%
36,960
+3,260
+10% +$231K
TXN icon
65
Texas Instruments
TXN
$170B
$2.52M 0.1%
19,804
+2,182
+12% +$277K
BSCL
66
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.4M 0.1%
112,284
+2,270
+2% +$48.5K
DIS icon
67
Walt Disney
DIS
$214B
$2.27M 0.09%
20,351
-10,742
-35% -$1.2M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.26M 0.09%
16,824
+5,091
+43% +$685K
IBM icon
69
IBM
IBM
$230B
$2.22M 0.09%
19,236
+6,187
+47% +$714K
NKE icon
70
Nike
NKE
$111B
$2.2M 0.09%
22,473
+4,418
+24% +$433K
LMT icon
71
Lockheed Martin
LMT
$107B
$2.2M 0.09%
6,016
+119
+2% +$43.4K
NEE icon
72
NextEra Energy, Inc.
NEE
$146B
$2.14M 0.09%
35,664
+10,016
+39% +$601K
AMT icon
73
American Tower
AMT
$91.4B
$2.12M 0.09%
8,193
+3,610
+79% +$933K
META icon
74
Meta Platforms (Facebook)
META
$1.88T
$2.11M 0.08%
9,289
+1,009
+12% +$229K
VB icon
75
Vanguard Small-Cap ETF
VB
$66.7B
$2.11M 0.08%
14,465
+4,451
+44% +$649K
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