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
EPD icon
151
Enterprise Products Partners
EPD
$71.2B
$2.03M 0.05%
93,858
-8,117
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2.01M 0.05%
66,053
-10,691
FDX icon
153
FedEx
FDX
$72.5B
$2.01M 0.05%
9,176
+1,357
NFLX icon
154
Netflix
NFLX
$373B
$2.01M 0.05%
32,950
-150
GLD icon
155
SPDR Gold Trust
GLD
$157B
$1.95M 0.04%
11,846
-123
MMM icon
156
3M
MMM
$89.1B
$1.93M 0.04%
13,161
+322
ALL icon
157
Allstate
ALL
$50.3B
$1.92M 0.04%
15,084
+5,568
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$1.89M 0.04%
19,670
-500
W icon
159
Wayfair
W
$15B
$1.81M 0.04%
7,083
CSX icon
160
CSX Corp
CSX
$67.5B
$1.81M 0.04%
60,738
-15,799
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.78M 0.04%
10,120
-432
SAIC icon
162
Saic
SAIC
$5.02B
$1.76M 0.04%
20,560
BMY icon
163
Bristol-Myers Squibb
BMY
$112B
$1.75M 0.04%
29,667
-1,494
ADP icon
164
Automatic Data Processing
ADP
$105B
$1.74M 0.04%
8,695
+1,775
WFC icon
165
Wells Fargo
WFC
$273B
$1.74M 0.04%
37,435
+2,702
RF icon
166
Regions Financial
RF
$24.4B
$1.73M 0.04%
81,090
-1,584
PYPL icon
167
PayPal
PYPL
$53.2B
$1.72M 0.04%
6,596
+299
LMT icon
168
Lockheed Martin
LMT
$135B
$1.72M 0.04%
4,971
-178
BIZD icon
169
VanEck BDC Income ETF
BIZD
$1.65B
$1.67M 0.04%
97,357
+4,987
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.66M 0.04%
16,070
+563
XYZ
171
Block Inc
XYZ
$40.1B
$1.66M 0.04%
6,920
COST icon
172
Costco
COST
$428B
$1.65M 0.04%
3,673
-207
VT icon
173
Vanguard Total World Stock ETF
VT
$61.7B
$1.64M 0.04%
16,067
-48
COF icon
174
Capital One
COF
$152B
$1.61M 0.04%
9,973
+1,769
PAVE icon
175
Global X US Infrastructure Development ETF
PAVE
$11B
$1.58M 0.04%
+62,367
5 6
7
8 9