HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-0.42%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+3.9%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
507
New
20
Increased
195
Reduced
169
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$70.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$54.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.77M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 5 |
GE Aerospace
GE
|
$1.69M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Healthcare | 1.59% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.4B
| $2.03M | 0.05% |
93,858
-8,117
| -8% | -$176K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.01M | 0.05% |
66,053
-10,691
| -14% | -$326K |
|
153
FedEx
FDX
$52.8B
| $2.01M | 0.05% |
9,176
+1,357
| +17% | +$298K |
|
154
Netflix
NFLX
$512B
| $2.01M | 0.05% |
3,295
-15
| -0.5% | -$9.16K |
|
155
SPDR Gold Trust
GLD
$109B
| $1.95M | 0.04% |
11,846
-123
| -1% | -$20.2K |
|
156
3M
MMM
$81.9B
| $1.93M | 0.04% |
11,004
+269
| +3% | +$47.2K |
|
157
Allstate
ALL
$53.8B
| $1.92M | 0.04% |
15,084
+5,568
| +59% | +$709K |
|
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $1.89M | 0.04% |
19,670
-500
| -2% | -$48K |
|
159
Wayfair
W
$10.1B
| $1.81M | 0.04% |
7,083
| – | – |
|
160
CSX Corp
CSX
$60B
| $1.81M | 0.04% |
60,738
-15,799
| -21% | -$470K |
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.78M | 0.04% |
10,120
-432
| -4% | -$75.9K |
|
162
Saic
SAIC
$5.52B
| $1.76M | 0.04% |
20,560
| – | – |
|
163
Bristol-Myers Squibb
BMY
$96.1B
| $1.76M | 0.04% |
29,667
-1,494
| -5% | -$88.4K |
|
164
Automatic Data Processing
ADP
$122B
| $1.74M | 0.04% |
8,695
+1,775
| +26% | +$355K |
|
165
Wells Fargo
WFC
$260B
| $1.74M | 0.04% |
37,435
+2,702
| +8% | +$125K |
|
166
Regions Financial
RF
$23.8B
| $1.73M | 0.04% |
81,090
-1,584
| -2% | -$33.8K |
|
167
PayPal
PYPL
$65.6B
| $1.72M | 0.04% |
6,596
+299
| +5% | +$77.8K |
|
168
Lockheed Martin
LMT
$105B
| $1.72M | 0.04% |
4,971
-178
| -3% | -$61.4K |
|
169
VanEck BDC Income ETF
BIZD
$1.68B
| $1.67M | 0.04% |
97,357
+4,987
| +5% | +$85.5K |
|
170
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.66M | 0.04% |
16,070
+563
| +4% | +$58.2K |
|
|
XYZ
171
Block, Inc.
XYZ
$46.1B
| $1.66M | 0.04% |
6,920
| – | – |
|
172
Costco
COST
$417B
| $1.65M | 0.04% |
3,673
-207
| -5% | -$93K |
|
173
Vanguard Total World Stock ETF
VT
$51B
| $1.64M | 0.04% |
16,067
-48
| -0.3% | -$4.89K |
|
174
Capital One
COF
$142B
| $1.62M | 0.04% |
9,973
+1,769
| +22% | +$286K |
|
175
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.59M | 0.04% |
+62,367
| New | +$1.59M |
|