HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$56M
3
+$16M
4
BND icon
Vanguard Total Bond Market
BND
+$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M

Top Sells

1
+$6.97M
2
+$3.42M
3
+$2.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.1M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.35M

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 Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$61B
$1.53M 0.03%
900
-619
FISV
177
Fiserv Inc
FISV
$33.9B
$1.51M 0.03%
13,885
+5,547
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.51M 0.03%
13,114
+929
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.03%
32,894
+1,963
WTPI
180
WisdomTree Equity Premium Income Fund
WTPI
$441M
$1.49M 0.03%
45,837
-231
BWA icon
181
BorgWarner
BWA
$11.2B
$1.49M 0.03%
39,103
+4
LIN icon
182
Linde
LIN
$232B
$1.43M 0.03%
4,865
-263
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.41M 0.03%
22,890
+8,776
VGT icon
184
Vanguard Information Technology ETF
VGT
$109B
$1.41M 0.03%
3,518
-232
C icon
185
Citigroup
C
$196B
$1.41M 0.03%
20,049
+4,519
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.41M 0.03%
4,792
-23
BBJP icon
187
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
$1.4M 0.03%
23,759
+18,707
TFC icon
188
Truist Financial
TFC
$62.7B
$1.37M 0.03%
23,339
+162
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.77B
$1.35M 0.03%
12,313
+2,150
SCHR icon
190
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.34M 0.03%
47,278
-5,266
WDAY icon
191
Workday
WDAY
$37.6B
$1.34M 0.03%
5,368
-38
IYW icon
192
iShares US Technology ETF
IYW
$19.4B
$1.34M 0.03%
13,233
-461
BBEU icon
193
JPMorgan BetaBuilders Europe ETF
BBEU
$8.89B
$1.33M 0.03%
23,348
+18,154
NSC icon
194
Norfolk Southern
NSC
$71B
$1.33M 0.03%
5,568
+329
MO icon
195
Altria Group
MO
$115B
$1.27M 0.03%
27,891
-484
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.26M 0.03%
9,450
+784
VHT icon
197
Vanguard Health Care ETF
VHT
$17.5B
$1.25M 0.03%
5,073
-365
ACBI
198
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.21M 0.03%
45,490
+29,800
COP icon
199
ConocoPhillips
COP
$145B
$1.2M 0.03%
17,763
+3,713
IWV icon
200
iShares Russell 3000 ETF
IWV
$18.4B
$1.2M 0.03%
4,690
+272
6 7
8
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