HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+7.48%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$435M
Cap. Flow
+$251M
Cap. Flow %
8.6%
Top 10 Hldgs %
73.16%
Holding
355
New
38
Increased
148
Reduced
119
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$44.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$38.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.6M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.24M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.39M
3
KO icon
Coca-Cola
KO
$1.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$849K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$427B
$1.04M 0.04%
2,932
+88
+3% +$31.2K
BSJK
152
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.04M 0.04%
44,392
+11
+0% +$257
XYZ
153
Block, Inc.
XYZ
$45.7B
$1.04M 0.04%
6,365
+238
+4% +$38.7K
BSCM
154
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M 0.03%
46,116
+40
+0.1% +$873
ADBE icon
155
Adobe
ADBE
$148B
$1M 0.03%
2,042
+42
+2% +$20.6K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$998K 0.03%
11,537
-698
-6% -$60.4K
IAU icon
157
iShares Gold Trust
IAU
$52.6B
$995K 0.03%
27,649
-312
-1% -$11.2K
RF icon
158
Regions Financial
RF
$24.1B
$995K 0.03%
86,294
-1,110
-1% -$12.8K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$987K 0.03%
28,858
-892
-3% -$30.5K
FI icon
160
Fiserv
FI
$73.4B
$981K 0.03%
9,518
-4,513
-32% -$465K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$12.5B
$976K 0.03%
4,404
– –
ROK icon
162
Rockwell Automation
ROK
$38.2B
$965K 0.03%
4,375
+28
+0.6% +$6.18K
ADP icon
163
Automatic Data Processing
ADP
$120B
$944K 0.03%
6,765
-1,175
-15% -$164K
VT icon
164
Vanguard Total World Stock ETF
VT
$51.8B
$944K 0.03%
11,705
+4,492
+62% +$362K
EMR icon
165
Emerson Electric
EMR
$74.6B
$934K 0.03%
14,242
+2,621
+23% +$172K
NFLX icon
166
Netflix
NFLX
$529B
$932K 0.03%
1,863
+27
+1% +$13.5K
CMS icon
167
CMS Energy
CMS
$21.4B
$925K 0.03%
15,059
+15
+0.1% +$921
BSJL
168
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$915K 0.03%
39,871
+26
+0.1% +$597
ITW icon
169
Illinois Tool Works
ITW
$77.6B
$906K 0.03%
4,688
-312
-6% -$60.3K
TSM icon
170
TSMC
TSM
$1.26T
$906K 0.03%
11,176
+1,277
+13% +$104K
HUM icon
171
Humana
HUM
$37B
$883K 0.03%
2,133
-43
-2% -$17.8K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$881K 0.03%
6,539
-10,285
-61% -$1.39M
PTY icon
173
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$879K 0.03%
54,519
+176
+0.3% +$2.84K
PYPL icon
174
PayPal
PYPL
$65.2B
$879K 0.03%
4,459
-516
-10% -$102K
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$872K 0.03%
31,098
-108
-0.3% -$3.03K
5 6
7
8 9