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
$4.3B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$28.3M
3
+$23.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M

Top Sells

1
+$17.9M
2
+$11.1M
3
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

Sector Composition

1 Technology 3.58%
2 Financials 2.43%
3 Consumer Discretionary 2.31%
4 Healthcare 1.65%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$141B
$1.98M 0.05%
11,969
-187
PNC icon
152
PNC Financial Services
PNC
$75.3B
$1.97M 0.05%
10,321
+2,582
ELV icon
153
Elevance Health
ELV
$73.5B
$1.96M 0.05%
5,132
+702
LMT icon
154
Lockheed Martin
LMT
$102B
$1.95M 0.05%
5,149
+182
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.93M 0.04%
20,170
-254
CVX icon
156
Chevron
CVX
$300B
$1.92M 0.04%
18,352
+596
ICE icon
157
Intercontinental Exchange
ICE
$88.6B
$1.92M 0.04%
16,139
+3,363
VO icon
158
Vanguard Mid-Cap ETF
VO
$88.7B
$1.91M 0.04%
8,059
+379
SHW icon
159
Sherwin-Williams
SHW
$83.7B
$1.84M 0.04%
6,754
+1,210
PYPL icon
160
PayPal
PYPL
$58.9B
$1.83M 0.04%
6,297
+195
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.83M 0.04%
10,552
-106
SAIC icon
162
Saic
SAIC
$4.03B
$1.8M 0.04%
20,560
TMO icon
163
Thermo Fisher Scientific
TMO
$218B
$1.8M 0.04%
3,571
+10
NFLX icon
164
Netflix
NFLX
$463B
$1.75M 0.04%
33,100
+20
XYZ
165
Block Inc
XYZ
$36.5B
$1.69M 0.04%
6,920
+208
BWA icon
166
BorgWarner
BWA
$9.25B
$1.67M 0.04%
39,099
-103
VT icon
167
Vanguard Total World Stock ETF
VT
$57.1B
$1.67M 0.04%
16,115
+410
RF icon
168
Regions Financial
RF
$22.3B
$1.67M 0.04%
82,674
-1,199
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.63M 0.04%
15,507
+6,659
BIZD icon
170
VanEck BDC Income ETF
BIZD
$1.55B
$1.58M 0.04%
92,370
+17,650
WFC icon
171
Wells Fargo
WFC
$271B
$1.57M 0.04%
34,733
+7,587
COST icon
172
Costco
COST
$409B
$1.53M 0.04%
3,880
+359
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.04%
30,931
+153
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.5M 0.03%
4,815
VGT icon
175
Vanguard Information Technology ETF
VGT
$114B
$1.5M 0.03%
3,750
+445
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7
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