HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-0.42%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+3.9%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
507
New
20
Increased
195
Reduced
169
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$70.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$54.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.77M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 5 |
GE Aerospace
GE
|
$1.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$69.9B
| $1.53M | 0.03% |
900
-619
| -41% | -$1.05M |
|
177
Fiserv
FI
$74.4B
| $1.51M | 0.03% |
13,885
+5,547
| +67% | +$602K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.51M | 0.03% |
13,114
+929
| +8% | +$107K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.03% |
32,894
+1,963
| +6% | +$89.5K |
|
|
WTPI
180
WisdomTree Equity Premium Income Fund
WTPI
$290M
| $1.49M | 0.03% |
45,837
-231
| -0.5% | -$7.52K |
|
181
BorgWarner
BWA
$9.23B
| $1.49M | 0.03% |
34,422
+4
| +0% | +$173 |
|
182
Linde
LIN
$222B
| $1.43M | 0.03% |
4,865
-263
| -5% | -$77.1K |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.41M | 0.03% |
22,890
+8,776
| +62% | +$542K |
|
184
Vanguard Information Technology ETF
VGT
$98.6B
| $1.41M | 0.03% |
3,518
-232
| -6% | -$93.1K |
|
185
Citigroup
C
$174B
| $1.41M | 0.03% |
20,049
+4,519
| +29% | +$317K |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.41M | 0.03% |
4,792
-23
| -0.5% | -$6.75K |
|
187
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.4M | 0.03% |
23,759
+18,707
| +370% | +$1.1M |
|
188
Truist Financial
TFC
$59.9B
| $1.37M | 0.03% |
23,339
+162
| +0.7% | +$9.5K |
|
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.35M | 0.03% |
12,313
+2,150
| +21% | +$235K |
|
190
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.34M | 0.03% |
23,639
-2,633
| -10% | -$149K |
|
191
Workday
WDAY
$61.1B
| $1.34M | 0.03% |
5,368
-38
| -0.7% | -$9.49K |
|
192
iShares US Technology ETF
IYW
$22.7B
| $1.34M | 0.03% |
13,233
-461
| -3% | -$46.7K |
|
193
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $1.33M | 0.03% |
23,348
+18,154
| +350% | +$1.04M |
|
194
Norfolk Southern
NSC
$62.4B
| $1.33M | 0.03% |
5,568
+329
| +6% | +$78.7K |
|
195
Altria Group
MO
$113B
| $1.27M | 0.03% |
27,891
-484
| -2% | -$22K |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.26M | 0.03% |
9,450
+784
| +9% | +$104K |
|
197
Vanguard Health Care ETF
VHT
$15.6B
| $1.25M | 0.03% |
5,073
-365
| -7% | -$90.2K |
|
|
ACBI
198
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.21M | 0.03% |
45,490
+29,800
| +190% | +$789K |
|
199
ConocoPhillips
COP
$124B
| $1.2M | 0.03% |
17,763
+3,713
| +26% | +$252K |
|
200
iShares Russell 3000 ETF
IWV
$16.5B
| $1.2M | 0.03% |
4,690
+272
| +6% | +$69.3K |
|