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
GPN icon
101
Global Payments
GPN
$18.5B
$3.57M 0.08%
22,653
-5,040
DUK icon
102
Duke Energy
DUK
$93.2B
$3.56M 0.08%
36,480
+2,172
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.53M 0.08%
138,279
-297
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.41M 0.08%
21,283
-38
CAT icon
105
Caterpillar
CAT
$269B
$3.4M 0.08%
17,732
+3,119
MRK icon
106
Merck
MRK
$251B
$3.38M 0.08%
45,000
-2,345
LOW icon
107
Lowe's Companies
LOW
$137B
$3.37M 0.08%
16,616
+2,276
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$3.2M 0.07%
22,935
+29
CNC icon
109
Centene
CNC
$19.1B
$3.19M 0.07%
51,206
+3,259
USB icon
110
US Bancorp
USB
$77.5B
$3.15M 0.07%
52,923
+5,616
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$3.13M 0.07%
6,499
+392
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.07M 0.07%
58,350
+5,190
AMGN icon
113
Amgen
AMGN
$184B
$3.04M 0.07%
14,320
+868
TSLA icon
114
Tesla
TSLA
$1.42T
$3M 0.07%
11,610
+69
CB icon
115
Chubb
CB
$115B
$2.97M 0.07%
17,137
+2,665
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$2.96M 0.07%
8,758
+82
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.92M 0.07%
57,978
+118
OBDC icon
118
Blue Owl Capital
OBDC
$6.76B
$2.9M 0.07%
205,605
-8,352
VO icon
119
Vanguard Mid-Cap ETF
VO
$88.8B
$2.88M 0.06%
12,165
+4,106
XOM icon
120
Exxon Mobil
XOM
$488B
$2.83M 0.06%
48,192
+3,572
GD icon
121
General Dynamics
GD
$90.9B
$2.8M 0.06%
14,268
+2,287
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.79M 0.06%
55,858
-629
CL icon
123
Colgate-Palmolive
CL
$63.2B
$2.78M 0.06%
36,757
+3,907
GSBD icon
124
Goldman Sachs BDC
GSBD
$1.13B
$2.78M 0.06%
151,397
-3,989
MS icon
125
Morgan Stanley
MS
$270B
$2.68M 0.06%
27,583
-163
3 4
5
6 7