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
$4.46B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$54.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7M

Top Sells

1
+$6.96M
2
+$3.39M
3
+$2.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

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 Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$28.9B
$5.28M 0.12%
26,729
GBDC icon
77
Golub Capital BDC
GBDC
$3.7B
$5.17M 0.12%
327,025
-2,265
BAC icon
78
Bank of America
BAC
$389B
$4.82M 0.11%
113,542
+15,617
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.76M 0.11%
64,085
+26,600
UNP icon
80
Union Pacific
UNP
$138B
$4.72M 0.11%
24,071
+866
NKE icon
81
Nike
NKE
$95.8B
$4.7M 0.11%
32,361
+2,197
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.68M 0.1%
207,888
-744
IWB icon
83
iShares Russell 1000 ETF
IWB
$45.3B
$4.53M 0.1%
18,728
+1
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.42M 0.1%
29,536
-700
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.7B
$4.41M 0.1%
26,062
-7,891
IVE icon
86
iShares S&P 500 Value ETF
IVE
$47.1B
$4.41M 0.1%
30,299
+12,020
TGT icon
87
Target
TGT
$40.7B
$4.31M 0.1%
18,856
+711
IBM icon
88
IBM
IBM
$285B
$4.29M 0.1%
32,270
+4,845
DIS icon
89
Walt Disney
DIS
$188B
$4.28M 0.1%
25,281
-1,974
AXP icon
90
American Express
AXP
$248B
$4.12M 0.09%
24,611
+2,135
MAA icon
91
Mid-America Apartment Communities
MAA
$15.8B
$4.12M 0.09%
22,071
ARCC icon
92
Ares Capital
ARCC
$14.8B
$3.93M 0.09%
193,172
-12,028
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.87M 0.09%
16,381
+24
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.85M 0.09%
35,264
-31,029
VTV icon
95
Vanguard Value ETF
VTV
$152B
$3.84M 0.09%
28,359
+41
MDT icon
96
Medtronic
MDT
$131B
$3.8M 0.09%
30,335
+3,440
AMT icon
97
American Tower
AMT
$82.9B
$3.79M 0.08%
14,272
+990
ABBV icon
98
AbbVie
ABBV
$398B
$3.65M 0.08%
33,839
-868
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$3.63M 0.08%
36,890
+655
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$3.62M 0.08%
144,664
-3,092
2 3
4
5 6