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
ORCL icon
76
Oracle
ORCL
$573B
$5.09M 0.12%
65,408
+9,739
GBDC icon
77
Golub Capital BDC
GBDC
$3.69B
$5.08M 0.12%
329,290
+52,223
TXN icon
78
Texas Instruments
TXN
$159B
$4.95M 0.12%
25,756
+2,059
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.81T
$4.93M 0.11%
40,420
+1,000
DIS icon
80
Walt Disney
DIS
$187B
$4.79M 0.11%
27,255
+5,251
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.75M 0.11%
208,632
-477
NKE icon
82
Nike
NKE
$96B
$4.66M 0.11%
30,164
+1,771
NEE icon
83
NextEra Energy
NEE
$176B
$4.61M 0.11%
62,836
+6,556
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.56M 0.11%
30,236
-225
IWB icon
85
iShares Russell 1000 ETF
IWB
$45.3B
$4.53M 0.11%
18,727
+2,808
TGT icon
86
Target
TGT
$41B
$4.39M 0.1%
18,145
+792
BAC icon
87
Bank of America
BAC
$388B
$4.04M 0.09%
97,925
+34,667
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$4.04M 0.09%
133,574
+71,273
ARCC icon
89
Ares Capital
ARCC
$14.8B
$4.02M 0.09%
205,200
+60,910
ABBV icon
90
AbbVie
ABBV
$397B
$3.91M 0.09%
34,707
+3,082
VTV icon
91
Vanguard Value ETF
VTV
$152B
$3.89M 0.09%
28,318
+1,439
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.87M 0.09%
16,357
+90
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$19B
$3.85M 0.09%
147,756
+2,672
IBM icon
94
IBM
IBM
$282B
$3.84M 0.09%
27,425
+3,974
MAA icon
95
Mid-America Apartment Communities
MAA
$15.8B
$3.72M 0.09%
22,071
-24
AXP icon
96
American Express
AXP
$248B
$3.71M 0.09%
22,476
+1,639
MRK icon
97
Merck
MRK
$251B
$3.68M 0.09%
47,345
+592
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.62M 0.08%
138,576
-1,422
AMT icon
99
American Tower
AMT
$82.3B
$3.59M 0.08%
13,282
+911
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$3.57M 0.08%
36,235
+3,728
2 3
4
5 6