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
MS icon
126
Morgan Stanley
MS
$269B
$2.54M 0.06%
27,746
+2,286
VV icon
127
Vanguard Large-Cap ETF
VV
$47.3B
$2.54M 0.06%
12,647
+389
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.52M 0.06%
76,744
-3,627
KLAC icon
129
KLA
KLAC
$156B
$2.52M 0.06%
7,778
-340
EPD icon
130
Enterprise Products Partners
EPD
$69.2B
$2.46M 0.06%
101,975
+9,501
CSX icon
131
CSX Corp
CSX
$65.1B
$2.46M 0.06%
76,537
+58,957
UPS icon
132
United Parcel Service
UPS
$81.1B
$2.44M 0.06%
11,755
+243
DAL icon
133
Delta Air Lines
DAL
$42.5B
$2.43M 0.06%
56,192
+2,688
BSCL
134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.4M 0.06%
113,757
-4,689
FDX icon
135
FedEx
FDX
$63.8B
$2.33M 0.05%
7,819
+690
ABT icon
136
Abbott
ABT
$220B
$2.33M 0.05%
20,053
+3,268
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.32M 0.05%
8,011
+849
CB icon
138
Chubb
CB
$116B
$2.3M 0.05%
14,472
+3,031
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$26.1B
$2.3M 0.05%
22,760
+2
EMR icon
140
Emerson Electric
EMR
$74.1B
$2.28M 0.05%
23,682
+2,035
AZO icon
141
AutoZone
AZO
$63.6B
$2.27M 0.05%
+1,519
GD icon
142
General Dynamics
GD
$90.7B
$2.26M 0.05%
11,981
+971
W icon
143
Wayfair
W
$13.2B
$2.24M 0.05%
7,083
NTSX icon
144
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$2.19M 0.05%
53,766
-2,628
SBUX icon
145
Starbucks
SBUX
$96.9B
$2.14M 0.05%
19,131
-441
MMM icon
146
3M
MMM
$91.1B
$2.13M 0.05%
12,839
+514
MA icon
147
Mastercard
MA
$490B
$2.11M 0.05%
5,776
+46
BMY icon
148
Bristol-Myers Squibb
BMY
$98.2B
$2.08M 0.05%
31,161
+1,111
BDX icon
149
Becton Dickinson
BDX
$54.4B
$2.06M 0.05%
8,694
+87
SLRC icon
150
SLR Investment Corp
SLRC
$866M
$2.03M 0.05%
109,077
+27,401
4 5
6
7 8