HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$28.3M
3
+$23.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M

Top Sells

1
+$17.9M
2
+$11.1M
3
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

Sector Composition

1 Technology 3.58%
2 Financials 2.43%
3 Consumer Discretionary 2.31%
4 Healthcare 1.65%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.49M 0.03%
52,544
-5,262
LIN icon
177
Linde
LIN
$191B
$1.48M 0.03%
5,128
-609
WM icon
178
Waste Management
WM
$86.4B
$1.48M 0.03%
10,571
+738
WTPI
179
WisdomTree Equity Premium Income Fund
WTPI
$331M
$1.46M 0.03%
46,068
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.41M 0.03%
12,185
-289
NSC icon
181
Norfolk Southern
NSC
$65.5B
$1.39M 0.03%
5,239
+17
ADP icon
182
Automatic Data Processing
ADP
$104B
$1.37M 0.03%
6,920
-45
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.03%
10,701
-435
IYW icon
184
iShares US Technology ETF
IYW
$21.1B
$1.36M 0.03%
13,694
-60
MO icon
185
Altria Group
MO
$98.7B
$1.35M 0.03%
28,375
-1,305
VHT icon
186
Vanguard Health Care ETF
VHT
$17.3B
$1.34M 0.03%
5,438
+439
WDAY icon
187
Workday
WDAY
$56B
$1.29M 0.03%
5,406
+46
TFC icon
188
Truist Financial
TFC
$59.5B
$1.29M 0.03%
23,177
+2,397
COF icon
189
Capital One
COF
$142B
$1.27M 0.03%
+8,204
BND icon
190
Vanguard Total Bond Market
BND
$142B
$1.27M 0.03%
14,767
-962
ITW icon
191
Illinois Tool Works
ITW
$72.1B
$1.26M 0.03%
5,650
+492
TSM icon
192
TSMC
TSM
$1.51T
$1.25M 0.03%
10,370
+400
ALL icon
193
Allstate
ALL
$54.7B
$1.24M 0.03%
9,516
+2,748
BA icon
194
Boeing
BA
$156B
$1.22M 0.03%
5,077
-148
ADBE icon
195
Adobe
ADBE
$135B
$1.18M 0.03%
2,016
-108
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.16M 0.03%
8,666
+5,208
KBE icon
197
State Street SPDR S&P Bank ETF
KBE
$1.39B
$1.16M 0.03%
22,591
-115
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34B
$1.15M 0.03%
11,323
+789
BLK icon
199
Blackrock
BLK
$161B
$1.15M 0.03%
1,316
-111
IWV icon
200
iShares Russell 3000 ETF
IWV
$18.2B
$1.13M 0.03%
4,418
+663
6 7
8
9 10