HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+4.64%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$344M
Cap. Flow
+$192M
Cap. Flow %
4.97%
Top 10 Hldgs %
69.84%
Holding
435
New
41
Increased
205
Reduced
127
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$61.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$25M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.8M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.12M
4
GPN icon
Global Payments
GPN
$4.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.32M

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$92.9B
$1.36M 0.04%
5,544
+4,722
+574% +$1.16M
PNC icon
177
PNC Financial Services
PNC
$80.5B
$1.36M 0.04%
+7,739
New +$1.36M
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.03%
30,778
+686
+2% +$29.8K
BND icon
179
Vanguard Total Bond Market
BND
$135B
$1.33M 0.03%
15,729
-214
-1% -$18.1K
WDAY icon
180
Workday
WDAY
$61.7B
$1.33M 0.03%
5,360
-24
-0.4% -$5.96K
BA icon
181
Boeing
BA
$174B
$1.33M 0.03%
5,225
+368
+8% +$93.7K
BCI icon
182
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$1.32M 0.03%
56,869
– –
ADP icon
183
Automatic Data Processing
ADP
$120B
$1.31M 0.03%
6,965
+182
+3% +$34.3K
WM icon
184
Waste Management
WM
$88.6B
$1.27M 0.03%
9,833
+64
+0.7% +$8.26K
COST icon
185
Costco
COST
$427B
$1.24M 0.03%
3,521
+62
+2% +$21.9K
TFC icon
186
Truist Financial
TFC
$60B
$1.21M 0.03%
20,780
+405
+2% +$23.6K
BIZD icon
187
VanEck BDC Income ETF
BIZD
$1.68B
$1.21M 0.03%
74,720
+8,840
+13% +$143K
IYW icon
188
iShares US Technology ETF
IYW
$23.1B
$1.21M 0.03%
13,754
+4,986
+57% +$437K
VGT icon
189
Vanguard Information Technology ETF
VGT
$99.9B
$1.19M 0.03%
3,305
-205
-6% -$73.5K
TSM icon
190
TSMC
TSM
$1.26T
$1.18M 0.03%
9,970
-2,937
-23% -$347K
KBE icon
191
SPDR S&P Bank ETF
KBE
$1.62B
$1.18M 0.03%
22,706
+2,376
+12% +$123K
AEP icon
192
American Electric Power
AEP
$57.8B
$1.16M 0.03%
13,633
-7,375
-35% -$625K
VHT icon
193
Vanguard Health Care ETF
VHT
$15.7B
$1.14M 0.03%
4,999
+2
+0% +$458
ITW icon
194
Illinois Tool Works
ITW
$77.6B
$1.14M 0.03%
5,158
+157
+3% +$34.8K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.11M 0.03%
12,473
-818
-6% -$72.6K
BLK icon
196
Blackrock
BLK
$170B
$1.08M 0.03%
1,427
+89
+7% +$67.1K
BSCM
197
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 0.03%
49,642
+48
+0.1% +$1.04K
WFC icon
198
Wells Fargo
WFC
$253B
$1.06M 0.03%
27,146
+3,282
+14% +$128K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.03M 0.03%
18,101
-7,223
-29% -$413K
IAU icon
200
iShares Gold Trust
IAU
$52.6B
$1.03M 0.03%
31,700
+1,495
+5% +$48.6K
6 7
8
9 10