HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
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
+$344M
(+9.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
435
New
41
Increased
205
Reduced
127
Closed
20
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$39.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.12M |
| 4 |
Global Payments
GPN
|
$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $2.98M | 0.08% |
25,184
+3,305
| +15% | +$390K |
|
102
American Tower
AMT
$91.6B
| $2.96M | 0.08% |
12,371
+3,946
| +47% | +$943K |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.95M | 0.08% |
32,507
+18,237
| +128% | +$1.66M |
|
104
American Express
AXP
$227B
| $2.95M | 0.08% |
20,837
+1,960
| +10% | +$277K |
|
105
Caterpillar
CAT
$195B
| $2.91M | 0.08% |
12,549
+971
| +8% | +$225K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.86M | 0.07% |
8,660
+573
| +7% | +$189K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.77M | 0.07% |
53,150
+9,000
| +20% | +$469K |
|
108
Tesla
TSLA
$1.08T
| $2.72M | 0.07% |
12,201
+2,736
| +29% | +$609K |
|
109
Ares Capital
ARCC
$15.7B
| $2.7M | 0.07% |
144,290
+115,260
| +397% | +$2.16M |
|
110
KLA
KLAC
$114B
| $2.68M | 0.07% |
8,118
-366
| -4% | -$121K |
|
111
Blue Owl Capital
OBDC
$7.27B
| $2.68M | 0.07% |
194,774
+146,502
| +303% | +$2.02M |
|
112
Delta Air Lines
DAL
$40.6B
| $2.58M | 0.07% |
53,504
+6,790
| +15% | +$328K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $2.57M | 0.07% |
32,836
| – | – |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.55M | 0.07% |
80,371
+3,468
| +5% | +$110K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.53M | 0.07% |
39,350
-24,102
| -38% | -$1.55M |
|
|
BSCL
116
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.5M | 0.06% |
118,446
+4,879
| +4% | +$103K |
|
117
US Bancorp
USB
$75.9B
| $2.47M | 0.06% |
44,612
+7,253
| +19% | +$401K |
|
118
Lowe's Companies
LOW
$147B
| $2.46M | 0.06% |
12,946
+1,835
| +17% | +$349K |
|
119
Bank of America
BAC
$373B
| $2.45M | 0.06% |
63,258
+5,393
| +9% | +$209K |
|
120
iShares Russell 2000 ETF
IWM
$66.9B
| $2.42M | 0.06% |
10,941
-495
| -4% | -$109K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.35M | 0.06% |
14,211
+626
| +5% | +$104K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.35M | 0.06% |
4,938
+276
| +6% | +$131K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.35M | 0.06% |
17,693
+569
| +3% | +$75.6K |
|
124
iShares S&P 500 Value ETF
IVE
$41B
| $2.28M | 0.06% |
16,136
+841
| +5% | +$119K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $2.27M | 0.06% |
12,258
+3,181
| +35% | +$589K |
|