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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$2.68M 0.06%
17,919
+183
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$2.65M 0.06%
33,458
LLY icon
128
Eli Lilly
LLY
$948B
$2.63M 0.06%
11,401
+182
ABT icon
129
Abbott
ABT
$220B
$2.62M 0.06%
22,140
+2,087
IWM icon
130
iShares Russell 2000 ETF
IWM
$71.3B
$2.61M 0.06%
11,940
+795
WM icon
131
Waste Management
WM
$86.2B
$2.61M 0.06%
17,490
+6,919
EMR icon
132
Emerson Electric
EMR
$73.9B
$2.56M 0.06%
27,218
+3,536
VV icon
133
Vanguard Large-Cap ETF
VV
$47.2B
$2.53M 0.06%
12,598
-49
PNC icon
134
PNC Financial Services
PNC
$75.5B
$2.53M 0.06%
12,930
+2,609
BDX icon
135
Becton Dickinson
BDX
$54.3B
$2.47M 0.06%
10,297
+1,603
SLRC icon
136
SLR Investment Corp
SLRC
$861M
$2.45M 0.05%
127,883
+18,806
KLAC icon
137
KLA
KLAC
$155B
$2.39M 0.05%
7,139
-639
ELV icon
138
Elevance Health
ELV
$73.4B
$2.33M 0.05%
6,254
+1,122
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$26.1B
$2.33M 0.05%
22,762
+2
ICE icon
140
Intercontinental Exchange
ICE
$88.7B
$2.31M 0.05%
20,160
+4,021
DAL icon
141
Delta Air Lines
DAL
$42.5B
$2.29M 0.05%
53,698
-2,494
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.27M 0.05%
8,114
+103
UPS icon
143
United Parcel Service
UPS
$80.9B
$2.23M 0.05%
12,266
+511
NTSX icon
144
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$2.19M 0.05%
53,766
CVX icon
145
Chevron
CVX
$299B
$2.17M 0.05%
21,411
+3,059
SBUX icon
146
Starbucks
SBUX
$96.5B
$2.17M 0.05%
19,648
+517
SHW icon
147
Sherwin-Williams
SHW
$83.7B
$2.16M 0.05%
7,715
+961
BSCL
148
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.11M 0.05%
100,006
-13,751
MA icon
149
Mastercard
MA
$496B
$2.11M 0.05%
6,062
+286
TMO icon
150
Thermo Fisher Scientific
TMO
$219B
$2.04M 0.05%
3,573
+2
4 5
6
7 8