HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$28.3M
3
+$23.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M

Top Sells

1
+$17.9M
2
+$11.1M
3
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

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 Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$185B
$7.08M 0.16%
137,422
-459
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48B
$7.02M 0.16%
115,275
-1,974
JPM icon
53
JPMorgan Chase
JPM
$838B
$7.02M 0.16%
45,130
+17,078
CSCO icon
54
Cisco
CSCO
$301B
$6.93M 0.16%
130,685
+1,373
PEP icon
55
PepsiCo
PEP
$201B
$6.9M 0.16%
46,550
+3,498
CMCSA icon
56
Comcast
CMCSA
$96.4B
$6.83M 0.16%
119,854
+12,626
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$6.83M 0.16%
46,845
+32,763
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$6.8M 0.16%
92,773
-1,374
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$9.02B
$6.71M 0.16%
99,630
+24,864
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$6.66M 0.16%
54,447
+53
DVY icon
61
iShares Select Dividend ETF
DVY
$20.7B
$6.61M 0.15%
56,695
-3
INTC icon
62
Intel
INTC
$205B
$6.46M 0.15%
115,165
+3,118
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.82T
$6.31M 0.15%
50,380
+1,600
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.7B
$5.9M 0.14%
33,953
+19,742
VZ icon
65
Verizon
VZ
$171B
$5.83M 0.14%
104,070
+8,836
WMT icon
66
Walmart
WMT
$892B
$5.77M 0.13%
122,814
+13,740
QQQ icon
67
Invesco QQQ Trust
QQQ
$406B
$5.64M 0.13%
15,921
+272
MCD icon
68
McDonald's
MCD
$214B
$5.55M 0.13%
24,049
+2,037
SO icon
69
Southern Company
SO
$97.5B
$5.52M 0.13%
91,296
+2,565
META icon
70
Meta Platforms (Facebook)
META
$1.63T
$5.39M 0.13%
15,508
+709
RTX icon
71
RTX Corp
RTX
$226B
$5.27M 0.12%
61,783
+1,466
OEF icon
72
iShares S&P 100 ETF
OEF
$28.9B
$5.24M 0.12%
26,729
NVDA icon
73
NVIDIA
NVDA
$4.42T
$5.23M 0.12%
261,640
+26,760
GPN icon
74
Global Payments
GPN
$18.3B
$5.19M 0.12%
27,693
+25,346
UNP icon
75
Union Pacific
UNP
$137B
$5.1M 0.12%
23,205
+1,705
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3
4 5