HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+6.33%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$429M
Cap. Flow
+$193M
Cap. Flow %
4.49%
Top 10 Hldgs %
70.01%
Holding
497
New
82
Increased
224
Reduced
135
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$57.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$28.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.3M
4
SPYG icon
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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 Shares
Change % 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$112B
$1.98M 0.05%
11,969
-187
-2% -$31K
PNC icon
152
PNC Financial Services
PNC
$80.5B
$1.97M 0.05%
10,321
+2,582
+33% +$493K
ELV icon
153
Elevance Health
ELV
$70.6B
$1.96M 0.05%
5,132
+702
+16% +$268K
LMT icon
154
Lockheed Martin
LMT
$108B
$1.95M 0.05%
5,149
+182
+4% +$68.9K
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.93M 0.04%
20,170
-254
-1% -$24.3K
CVX icon
156
Chevron
CVX
$310B
$1.92M 0.04%
18,352
+596
+3% +$62.4K
ICE icon
157
Intercontinental Exchange
ICE
$99.8B
$1.92M 0.04%
16,139
+3,363
+26% +$399K
VO icon
158
Vanguard Mid-Cap ETF
VO
$87.3B
$1.91M 0.04%
8,059
+379
+5% +$90K
SHW icon
159
Sherwin-Williams
SHW
$92.9B
$1.84M 0.04%
6,754
+1,210
+22% +$330K
PYPL icon
160
PayPal
PYPL
$65.2B
$1.84M 0.04%
6,297
+195
+3% +$56.8K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.83M 0.04%
10,552
-106
-1% -$18.4K
SAIC icon
162
Saic
SAIC
$4.83B
$1.8M 0.04%
20,560
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$186B
$1.8M 0.04%
3,571
+10
+0.3% +$5.04K
NFLX icon
164
Netflix
NFLX
$529B
$1.75M 0.04%
3,310
+2
+0.1% +$1.06K
XYZ
165
Block, Inc.
XYZ
$45.7B
$1.69M 0.04%
6,920
+208
+3% +$50.7K
BWA icon
166
BorgWarner
BWA
$9.53B
$1.67M 0.04%
39,099
-103
-0.3% -$4.4K
VT icon
167
Vanguard Total World Stock ETF
VT
$51.8B
$1.67M 0.04%
16,115
+410
+3% +$42.5K
RF icon
168
Regions Financial
RF
$24.1B
$1.67M 0.04%
82,674
-1,199
-1% -$24.2K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.63M 0.04%
15,507
+6,659
+75% +$698K
BIZD icon
170
VanEck BDC Income ETF
BIZD
$1.68B
$1.59M 0.04%
92,370
+17,650
+24% +$303K
WFC icon
171
Wells Fargo
WFC
$253B
$1.57M 0.04%
34,733
+7,587
+28% +$344K
COST icon
172
Costco
COST
$427B
$1.54M 0.04%
3,880
+359
+10% +$142K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.04%
30,931
+153
+0.5% +$7.48K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.5M 0.03%
4,815
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$99.9B
$1.5M 0.03%
3,750
+445
+13% +$177K
5 6
7
8 9