HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+6.33%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$429M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
497
New
82
Increased
224
Reduced
135
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 2.43% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Healthcare | 1.65% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.08M | 0.16% |
137,422
-459
| -0.3% | -$23.6K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.02M | 0.16% |
115,275
-1,974
| -2% | -$120K |
|
53
JPMorgan Chase
JPM
$824B
| $7.02M | 0.16% |
45,130
+17,078
| +61% | +$2.66M |
|
54
Cisco
CSCO
$268B
| $6.93M | 0.16% |
130,685
+1,373
| +1% | +$72.8K |
|
55
PepsiCo
PEP
$203B
| $6.9M | 0.16% |
46,550
+3,498
| +8% | +$518K |
|
56
Comcast
CMCSA
$125B
| $6.83M | 0.16% |
119,854
+12,626
| +12% | +$720K |
|
57
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $6.83M | 0.16% |
46,845
+32,763
| +233% | +$4.77M |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $6.8M | 0.16% |
92,773
-1,374
| -1% | -$101K |
|
59
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $6.71M | 0.16% |
99,630
+24,864
| +33% | +$1.67M |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.66M | 0.16% |
54,447
+53
| +0.1% | +$6.48K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $6.61M | 0.15% |
56,695
-3
| -0% | -$350 |
|
62
Intel
INTC
$105B
| $6.47M | 0.15% |
115,165
+3,118
| +3% | +$175K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $6.31M | 0.15% |
50,380
+1,600
| +3% | +$200K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.9M | 0.14% |
33,953
+19,742
| +139% | +$3.43M |
|
65
Verizon
VZ
$184B
| $5.83M | 0.14% |
104,070
+8,836
| +9% | +$495K |
|
66
Walmart
WMT
$793B
| $5.77M | 0.13% |
122,814
+13,740
| +13% | +$646K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $5.64M | 0.13% |
15,921
+272
| +2% | +$96.4K |
|
68
McDonald's
MCD
$226B
| $5.56M | 0.13% |
24,049
+2,037
| +9% | +$471K |
|
69
Southern Company
SO
$101B
| $5.52M | 0.13% |
91,296
+2,565
| +3% | +$155K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $5.39M | 0.13% |
15,508
+709
| +5% | +$247K |
|
71
RTX Corp
RTX
$212B
| $5.27M | 0.12% |
61,783
+1,466
| +2% | +$125K |
|
72
iShares S&P 100 ETF
OEF
$22.1B
| $5.24M | 0.12% |
26,729
| – | – |
|
73
NVIDIA
NVDA
$4.15T
| $5.23M | 0.12% |
261,640
+26,760
| +11% | +$535K |
|
74
Global Payments
GPN
$21B
| $5.19M | 0.12% |
27,693
+25,346
| +1,080% | +$4.75M |
|
75
Union Pacific
UNP
$132B
| $5.1M | 0.12% |
23,205
+1,705
| +8% | +$375K |
|