HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-0.42%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+3.9%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
507
New
20
Increased
195
Reduced
169
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$70.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$54.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.77M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 5 |
GE Aerospace
GE
|
$1.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$82.9B
| $2.68M | 0.06% |
17,919
+183
| +1% | +$27.3K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.65M | 0.06% |
33,458
| – | – |
|
128
Eli Lilly
LLY
$659B
| $2.63M | 0.06% |
11,401
+182
| +2% | +$42K |
|
129
Abbott
ABT
$229B
| $2.62M | 0.06% |
22,140
+2,087
| +10% | +$247K |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| $2.61M | 0.06% |
11,940
+795
| +7% | +$174K |
|
131
Waste Management
WM
$90.8B
| $2.61M | 0.06% |
17,490
+6,919
| +65% | +$1.03M |
|
132
Emerson Electric
EMR
$73.7B
| $2.56M | 0.06% |
27,218
+3,536
| +15% | +$333K |
|
133
Vanguard Large-Cap ETF
VV
$44B
| $2.53M | 0.06% |
12,598
-49
| -0.4% | -$9.84K |
|
134
PNC Financial Services
PNC
$80.6B
| $2.53M | 0.06% |
12,930
+2,609
| +25% | +$511K |
|
135
Becton Dickinson
BDX
$54.2B
| $2.47M | 0.06% |
10,046
+1,564
| +18% | +$384K |
|
136
SLR Investment Corp
SLRC
$903M
| $2.45M | 0.05% |
127,883
+18,806
| +17% | +$360K |
|
137
KLA
KLAC
$112B
| $2.39M | 0.05% |
7,139
-639
| -8% | -$214K |
|
138
Elevance Health
ELV
$72.3B
| $2.33M | 0.05% |
6,254
+1,122
| +22% | +$418K |
|
139
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $2.33M | 0.05% |
22,762
+2
| +0% | +$205 |
|
140
Intercontinental Exchange
ICE
$100B
| $2.32M | 0.05% |
20,160
+4,021
| +25% | +$462K |
|
141
Delta Air Lines
DAL
$39.9B
| $2.29M | 0.05% |
53,698
-2,494
| -4% | -$106K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.27M | 0.05% |
8,114
+103
| +1% | +$28.9K |
|
143
United Parcel Service
UPS
$72B
| $2.23M | 0.05% |
12,266
+511
| +4% | +$93.1K |
|
144
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| $2.19M | 0.05% |
53,766
| – | – |
|
145
Chevron
CVX
$325B
| $2.17M | 0.05% |
21,411
+3,059
| +17% | +$310K |
|
146
Starbucks
SBUX
$102B
| $2.17M | 0.05% |
19,648
+517
| +3% | +$57K |
|
147
Sherwin-Williams
SHW
$89.9B
| $2.16M | 0.05% |
7,715
+961
| +14% | +$269K |
|
|
BSCL
148
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.11M | 0.05% |
100,006
-13,751
| -12% | -$290K |
|
149
Mastercard
MA
$534B
| $2.11M | 0.05% |
6,062
+286
| +5% | +$99.5K |
|
150
Thermo Fisher Scientific
TMO
$184B
| $2.04M | 0.05% |
3,573
+2
| +0.1% | +$1.14K |
|