HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
+4.64%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
Cap. Flow
+$192M
Cap. Flow %
4.97%
Top 10 Hldgs %
69.84%
Holding
435
New
41
Increased
205
Reduced
127
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$61.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$25M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.8M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.12M
4
GPN icon
Global Payments
GPN
$4.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.32M

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$4.27M 0.11%
28,052
+299
+1% +$45.5K
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$4.26M 0.11%
56,280
+10,732
+24% +$811K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.79T
$4.07M 0.11%
39,420
+400
+1% +$41.2K
DIS icon
79
Walt Disney
DIS
$211B
$4.06M 0.11%
22,004
+495
+2% +$91.3K
GBDC icon
80
Golub Capital BDC
GBDC
$3.91B
$4.05M 0.1%
277,067
+188,212
+212% +$2.75M
ORCL icon
81
Oracle
ORCL
$628B
$3.91M 0.1%
55,669
+8,009
+17% +$562K
NKE icon
82
Nike
NKE
$110B
$3.77M 0.1%
28,393
+2,418
+9% +$321K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.62M 0.09%
145,084
+7,888
+6% +$197K
IWB icon
84
iShares Russell 1000 ETF
IWB
$43.1B
$3.56M 0.09%
15,919
-155
-1% -$34.7K
VTV icon
85
Vanguard Value ETF
VTV
$143B
$3.53M 0.09%
26,879
+1,037
+4% +$136K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.49M 0.09%
16,267
+133
+0.8% +$28.5K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$12B
$3.47M 0.09%
139,998
+549
+0.4% +$13.6K
MRK icon
88
Merck
MRK
$210B
$3.44M 0.09%
46,753
-870
-2% -$64K
TGT icon
89
Target
TGT
$42B
$3.44M 0.09%
17,353
+1,023
+6% +$203K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.43M 0.09%
21,485
+297
+1% +$47.4K
ABBV icon
91
AbbVie
ABBV
$374B
$3.42M 0.09%
31,625
-688
-2% -$74.4K
AMGN icon
92
Amgen
AMGN
$153B
$3.3M 0.09%
13,281
+5,569
+72% +$1.39M
MAA icon
93
Mid-America Apartment Communities
MAA
$16.8B
$3.19M 0.08%
22,095
+40
+0.2% +$5.78K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.19M 0.08%
59,763
-190
-0.3% -$10.1K
NVDA icon
95
NVIDIA
NVDA
$4.15T
$3.14M 0.08%
234,880
+31,920
+16% +$426K
CNC icon
96
Centene
CNC
$14.8B
$3.07M 0.08%
47,960
+37
+0.1% +$2.37K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.01M 0.08%
57,820
+1,508
+3% +$78.5K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.01M 0.08%
22,300
+247
+1% +$33.3K
IBM icon
99
IBM
IBM
$227B
$2.99M 0.08%
23,451
+2,597
+12% +$331K
DUK icon
100
Duke Energy
DUK
$94.5B
$2.98M 0.08%
30,906
+7,335
+31% +$708K
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4
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