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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.53M 0.08%
21,321
-164
CNC icon
102
Centene
CNC
$19.1B
$3.5M 0.08%
47,947
-13
DUK icon
103
Duke Energy
DUK
$93.1B
$3.39M 0.08%
34,308
+3,402
MDT icon
104
Medtronic
MDT
$131B
$3.34M 0.08%
26,895
+1,711
AMGN icon
105
Amgen
AMGN
$182B
$3.28M 0.08%
13,452
+171
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$3.22M 0.07%
22,906
+606
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.19M 0.07%
57,860
-1,903
CAT icon
108
Caterpillar
CAT
$273B
$3.18M 0.07%
14,613
+2,064
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.07M 0.07%
56,487
-1,333
OBDC icon
110
Blue Owl Capital
OBDC
$6.76B
$3.05M 0.07%
213,957
+19,183
GSBD icon
111
Goldman Sachs BDC
GSBD
$1.13B
$3.05M 0.07%
155,386
+45,810
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$3M 0.07%
6,107
+1,169
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$2.99M 0.07%
8,676
+16
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.86M 0.07%
53,160
+10
XOM icon
115
Exxon Mobil
XOM
$487B
$2.81M 0.07%
44,620
+10,080
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.81M 0.07%
37,485
-28,154
LOW icon
117
Lowe's Companies
LOW
$136B
$2.78M 0.06%
14,340
+1,394
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.71M 0.06%
33,458
+622
IVE icon
119
iShares S&P 500 Value ETF
IVE
$47.2B
$2.7M 0.06%
18,279
+2,143
USB icon
120
US Bancorp
USB
$77.2B
$2.69M 0.06%
47,307
+2,695
CL icon
121
Colgate-Palmolive
CL
$63.5B
$2.67M 0.06%
32,850
+10,028
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$2.62M 0.06%
17,736
+43
TSLA icon
123
Tesla
TSLA
$1.43T
$2.62M 0.06%
11,541
-660
LLY icon
124
Eli Lilly
LLY
$936B
$2.58M 0.06%
11,219
+97
IWM icon
125
iShares Russell 2000 ETF
IWM
$71.1B
$2.56M 0.06%
11,145
+204
3 4
5
6 7