HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
-19.03%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$18.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
73.22%
Holding
371
New
9
Increased
99
Reduced
167
Closed
73

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$28.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$23.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.77M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$37.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.2M
4
HD icon
Home Depot
HD
$5.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.65M

Sector Composition

1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$587K 0.03%
12,321
– –
BDX icon
177
Becton Dickinson
BDX
$54.6B
$584K 0.03%
2,542
-295
-10% -$67.8K
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.5B
$574K 0.03%
27,569
+525
+2% +$10.9K
RSPT icon
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$568K 0.03%
3,563
-310
-8% -$49.4K
FNDB icon
180
Schwab Fundamental US Broad Market Index ETF
FNDB
$973M
$559K 0.03%
18,222
– –
LOW icon
181
Lowe's Companies
LOW
$144B
$559K 0.03%
6,501
+439
+7% +$37.7K
TGT icon
182
Target
TGT
$42.7B
$556K 0.03%
5,975
+3,146
+111% +$293K
EFX icon
183
Equifax
EFX
$29.5B
$549K 0.03%
4,592
-45
-1% -$5.38K
DTD icon
184
WisdomTree US Total Dividend Fund
DTD
$1.43B
$546K 0.03%
6,976
-120
-2% -$9.39K
BSCO
185
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$544K 0.03%
26,347
+34
+0.1% +$702
BSJM
186
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$541K 0.03%
24,990
+30
+0.1% +$649
ECL icon
187
Ecolab
ECL
$78.2B
$521K 0.03%
3,343
-38
-1% -$5.92K
TROW icon
188
T Rowe Price
TROW
$23.2B
$518K 0.03%
5,308
-8,189
-61% -$799K
ULST icon
189
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$515K 0.03%
13,220
-23,660
-64% -$922K
NFLX icon
190
Netflix
NFLX
$513B
$497K 0.03%
1,323
-487
-27% -$183K
MDT icon
191
Medtronic
MDT
$120B
$495K 0.03%
5,490
-1,112
-17% -$100K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$494K 0.03%
8,805
-6,948
-44% -$390K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$26.5B
$493K 0.03%
11,397
+6,545
+135% +$283K
GS icon
194
Goldman Sachs
GS
$221B
$484K 0.03%
3,130
-75
-2% -$11.6K
TOTL icon
195
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$476K 0.03%
9,923
-820
-8% -$39.3K
C icon
196
Citigroup
C
$173B
$473K 0.03%
11,242
+4,332
+63% +$182K
TSM icon
197
TSMC
TSM
$1.19T
$467K 0.03%
9,770
-40
-0.4% -$1.91K
VV icon
198
Vanguard Large-Cap ETF
VV
$44B
$466K 0.03%
3,934
-67
-2% -$7.94K
EV
199
DELISTED
Eaton Vance Corp.
EV
$456K 0.03%
14,131
-75
-0.5% -$2.42K
APTS
200
DELISTED
Preferred Apartment Communities, Inc.
APTS
$450K 0.03%
62,671
+26
+0% +$187
6 7
8
9 10