HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+10.66%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$603M
Cap. Flow
+$311M
Cap. Flow %
8.82%
Top 10 Hldgs %
69.28%
Holding
416
New
76
Increased
198
Reduced
98
Closed
22

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$68.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$59.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$19.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$40.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.8M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.85M
4
KBE icon
SPDR S&P Bank ETF
KBE
$1.23M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.04M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.16%
3 Financials 1.68%
4 Healthcare 1.52%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.23M 0.18%
45,543
+16,793
+58% +$2.3M
PEP icon
52
PepsiCo
PEP
$201B
$6M 0.17%
40,447
+3,607
+10% +$535K
PFE icon
53
Pfizer
PFE
$139B
$5.8M 0.16%
157,545
-5,911
-4% -$218K
GPN icon
54
Global Payments
GPN
$21.2B
$5.68M 0.16%
26,385
+909
+4% +$196K
HON icon
55
Honeywell
HON
$136B
$5.41M 0.15%
25,441
+1,255
+5% +$267K
CSCO icon
56
Cisco
CSCO
$269B
$5.39M 0.15%
120,529
-1,710
-1% -$76.5K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.7B
$5.36M 0.15%
55,677
-513
-0.9% -$49.3K
ACN icon
58
Accenture
ACN
$157B
$5.3M 0.15%
20,277
+6,298
+45% +$1.65M
CMCSA icon
59
Comcast
CMCSA
$125B
$5.23M 0.15%
99,762
+4,353
+5% +$228K
INTC icon
60
Intel
INTC
$107B
$5.14M 0.15%
103,145
+7,068
+7% +$352K
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.5B
$5.1M 0.14%
48,151
+3,487
+8% +$369K
VZ icon
62
Verizon
VZ
$186B
$5.08M 0.14%
86,425
+7,419
+9% +$436K
SO icon
63
Southern Company
SO
$101B
$4.94M 0.14%
80,407
+5,022
+7% +$308K
WMT icon
64
Walmart
WMT
$803B
$4.7M 0.13%
97,728
+12,903
+15% +$620K
OEF icon
65
iShares S&P 100 ETF
OEF
$22.2B
$4.64M 0.13%
27,009
+93
+0.3% +$16K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$4.46M 0.13%
48,542
+38,937
+405% +$3.58M
MCD icon
67
McDonald's
MCD
$226B
$4.39M 0.12%
20,464
+2,702
+15% +$580K
UNP icon
68
Union Pacific
UNP
$132B
$4.38M 0.12%
21,047
+2,485
+13% +$517K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$4.18M 0.12%
47,740
+14,820
+45% +$1.3M
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.15M 0.12%
208,869
+193,710
+1,278% +$3.84M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.94M 0.11%
63,452
-3,462
-5% -$215K
META icon
72
Meta Platforms (Facebook)
META
$1.88T
$3.9M 0.11%
14,276
+4,602
+48% +$1.26M
DIS icon
73
Walt Disney
DIS
$214B
$3.9M 0.11%
21,509
+862
+4% +$156K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$3.87M 0.11%
30,366
+25,219
+490% +$3.22M
RTX icon
75
RTX Corp
RTX
$212B
$3.76M 0.11%
52,534
+6,952
+15% +$497K
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