HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+17.07%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$718M
Cap. Flow
+$385M
Cap. Flow %
15.52%
Top 10 Hldgs %
75.32%
Holding
332
New
34
Increased
155
Reduced
105
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$180M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$163M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15M
4
HD icon
Home Depot
HD
$10.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$52.6B
$950K 0.04%
27,961
+312
+1% +$10.6K
TFC icon
152
Truist Financial
TFC
$60B
$950K 0.04%
25,287
-422
-2% -$15.9K
ROK icon
153
Rockwell Automation
ROK
$38.2B
$926K 0.04%
4,347
-556
-11% -$118K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$12.5B
$911K 0.04%
4,404
-22
-0.5% -$4.55K
DG icon
155
Dollar General
DG
$24.1B
$906K 0.04%
4,756
+246
+5% +$46.9K
BSJL
156
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$904K 0.04%
39,845
+33
+0.1% +$749
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$887K 0.04%
5,408
-13,194
-71% -$2.16M
CMS icon
158
CMS Energy
CMS
$21.4B
$879K 0.04%
15,044
+402
+3% +$23.5K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$877K 0.04%
31,206
+5,216
+20% +$147K
ITW icon
160
Illinois Tool Works
ITW
$77.6B
$874K 0.04%
5,000
-73
-1% -$12.8K
ADBE icon
161
Adobe
ADBE
$148B
$871K 0.04%
2,000
-22
-1% -$9.58K
PYPL icon
162
PayPal
PYPL
$65.2B
$867K 0.03%
4,975
+1,000
+25% +$174K
COST icon
163
Costco
COST
$427B
$862K 0.03%
2,844
-34
-1% -$10.3K
PM icon
164
Philip Morris
PM
$251B
$860K 0.03%
12,279
-178
-1% -$12.5K
HUM icon
165
Humana
HUM
$37B
$844K 0.03%
2,176
+38
+2% +$14.7K
PTY icon
166
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$843K 0.03%
54,343
+8,122
+18% +$126K
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.6B
$836K 0.03%
6,800
+1,458
+27% +$179K
NFLX icon
168
Netflix
NFLX
$529B
$835K 0.03%
1,836
+513
+39% +$233K
BDX icon
169
Becton Dickinson
BDX
$55.1B
$814K 0.03%
3,485
+879
+34% +$205K
INTF icon
170
iShares International Equity Factor ETF
INTF
$2.34B
$796K 0.03%
+34,744
New +$796K
EFX icon
171
Equifax
EFX
$30.8B
$792K 0.03%
4,607
+15
+0.3% +$2.58K
BA icon
172
Boeing
BA
$174B
$791K 0.03%
4,316
-1,478
-26% -$271K
VRP icon
173
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$778K 0.03%
33,219
-341
-1% -$7.99K
CVS icon
174
CVS Health
CVS
$93.6B
$776K 0.03%
11,937
+1,795
+18% +$117K
C icon
175
Citigroup
C
$176B
$773K 0.03%
15,134
+3,892
+35% +$199K
5 6
7
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