HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+4.64%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$344M
(+9.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
435
New
41
Increased
205
Reduced
127
Closed
20
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$39.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.12M |
| 4 |
Global Payments
GPN
|
$4.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.32M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.79M | 0.05% |
20,424
-185
| -0.9% | -$16.3K |
|
152
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.76M | 0.05% |
+62,301
| New | +$1.76M |
|
153
Regions Financial
RF
$24.1B
| $1.73M | 0.04% |
83,873
+106
| +0.1% | +$2.19K |
|
154
Netflix
NFLX
$529B
| $1.73M | 0.04% |
3,308
-194
| -6% | -$101K |
|
155
Saic
SAIC
$4.83B
| $1.72M | 0.04% |
20,560
| – | – |
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.71M | 0.04% |
10,658
+374
| +4% | +$60.1K |
|
157
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.7M | 0.04% |
7,680
+43
| +0.6% | +$9.52K |
|
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.63M | 0.04% |
57,806
-4,516
| -7% | -$127K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.04% |
3,561
+123
| +4% | +$56.1K |
|
160
Linde
LIN
$220B
| $1.61M | 0.04% |
5,737
-751
| -12% | -$210K |
|
161
BorgWarner
BWA
$9.53B
| $1.6M | 0.04% |
39,202
+71
| +0.2% | +$2.9K |
|
162
Elevance Health
ELV
$70.6B
| $1.59M | 0.04% |
4,430
+3,734
| +536% | +$1.34M |
|
163
Vanguard Total World Stock ETF
VT
$51.8B
| $1.53M | 0.04% |
15,705
+4,908
| +45% | +$478K |
|
|
XYZ
164
Block, Inc.
XYZ
$45.7B
| $1.52M | 0.04% |
6,712
+125
| +2% | +$28.4K |
|
165
Altria Group
MO
$112B
| $1.52M | 0.04% |
29,680
+726
| +3% | +$37.1K |
|
166
PayPal
PYPL
$65.2B
| $1.48M | 0.04% |
6,102
-343
| -5% | -$83.3K |
|
|
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
| $1.48M | 0.04% |
+340,100
| New | +$1.48M |
|
168
SLR Investment Corp
SLRC
$911M
| $1.45M | 0.04% |
+81,676
| New | +$1.45M |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.45M | 0.04% |
4,815
+304
| +7% | +$91.4K |
|
170
Intercontinental Exchange
ICE
$99.8B
| $1.43M | 0.04% |
+12,776
| New | +$1.43M |
|
171
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.43M | 0.04% |
86,974
-4,098
| -4% | -$67.2K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.42M | 0.04% |
12,474
-334
| -3% | -$38K |
|
173
Norfolk Southern
NSC
$62.3B
| $1.4M | 0.04% |
5,222
+325
| +7% | +$87.3K |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.04% |
11,136
+258
| +2% | +$32.4K |
|
|
WTPI
175
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.39M | 0.04% |
46,068
-1,932
| -4% | -$58.3K |
|