HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+17.07%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$718M
Cap. Flow
+$385M
Cap. Flow %
15.52%
Top 10 Hldgs %
75.32%
Holding
332
New
34
Increased
155
Reduced
105
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$180M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$163M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15M
4
HD icon
Home Depot
HD
$10.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$66.2B
$747K 0.03%
12,266
-2,242
-15% -$137K
FEX icon
177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$734K 0.03%
12,321
– –
RSG icon
178
Republic Services
RSG
$71.7B
$727K 0.03%
8,856
+428
+5% +$35.1K
EMR icon
179
Emerson Electric
EMR
$74.6B
$721K 0.03%
+11,621
New +$721K
RSPT icon
180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$711K 0.03%
35,710
+80
+0.2% +$1.59K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$706K 0.03%
+6,466
New +$706K
MBB icon
182
iShares MBS ETF
MBB
$41.3B
$662K 0.03%
+5,983
New +$662K
FNDB icon
183
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$661K 0.03%
54,666
– –
XYZ
184
Block, Inc.
XYZ
$45.7B
$643K 0.03%
6,127
+296
+5% +$31.1K
ISTB icon
185
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$635K 0.03%
12,328
-219
-2% -$11.3K
DTD icon
186
WisdomTree US Total Dividend Fund
DTD
$1.43B
$629K 0.03%
13,952
– –
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$626K 0.03%
28,747
-2,382
-8% -$51.9K
WFC icon
188
Wells Fargo
WFC
$253B
$624K 0.03%
24,364
-1,686
-6% -$43.2K
ECL icon
189
Ecolab
ECL
$77.6B
$610K 0.02%
3,064
-279
-8% -$55.5K
CRM icon
190
Salesforce
CRM
$239B
$596K 0.02%
3,181
+184
+6% +$34.5K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$86B
$574K 0.02%
8,402
-403
-5% -$27.5K
QCOM icon
192
Qualcomm
QCOM
$172B
$566K 0.02%
6,202
+3,107
+100% +$284K
VV icon
193
Vanguard Large-Cap ETF
VV
$44.6B
$563K 0.02%
3,934
– –
TSM icon
194
TSMC
TSM
$1.26T
$562K 0.02%
9,899
+129
+1% +$7.32K
BSJM
195
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$558K 0.02%
25,022
+32
+0.1% +$714
OBDC icon
196
Blue Owl Capital
OBDC
$7.33B
$553K 0.02%
44,827
+11,925
+36% +$147K
SPTM icon
197
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$551K 0.02%
14,579
-73,798
-84% -$2.79M
ROP icon
198
Roper Technologies
ROP
$55.8B
$546K 0.02%
1,406
-2
-0.1% -$777
D icon
199
Dominion Energy
D
$49.7B
$543K 0.02%
6,685
+2,910
+77% +$236K
TROW icon
200
T Rowe Price
TROW
$23.8B
$542K 0.02%
4,390
-918
-17% -$113K
6 7
8
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