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
$4.46B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$54.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7M

Top Sells

1
+$6.96M
2
+$3.39M
3
+$2.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

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 Change
in Stake 		Capital Flow
KBE icon
201
State Street SPDR S&P Bank ETF
KBE
$1.39B
$1.2M 0.03%
22,591
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.03%
26,655
+13,048
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.03%
9,263
-1,438
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$34B
$1.18M 0.03%
11,555
+232
EFX icon
205
Equifax
EFX
$25.5B
$1.17M 0.03%
4,607
BLK icon
206
Blackrock
BLK
$161B
$1.16M 0.03%
1,385
+69
ADBE icon
207
Adobe
ADBE
$135B
$1.16M 0.03%
2,006
-10
TSM icon
208
TSMC
TSM
$1.51T
$1.15M 0.03%
10,265
-105
ITW icon
209
Illinois Tool Works
ITW
$72.1B
$1.13M 0.03%
5,458
-192
BA icon
210
Boeing
BA
$156B
$1.11M 0.02%
5,031
-46
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.1M 0.02%
3,546
+293
IAU icon
212
iShares Gold Trust
IAU
$65.5B
$1.09M 0.02%
32,669
+570
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.08M 0.02%
13,730
+1,333
EW icon
214
Edwards Lifesciences
EW
$49.2B
$1.06M 0.02%
9,325
-20
AMAT icon
215
Applied Materials
AMAT
$211B
$1.04M 0.02%
8,119
+1,321
PM icon
216
Philip Morris
PM
$241B
$1.04M 0.02%
11,003
-244
PPG icon
217
PPG Industries
PPG
$22.5B
$1.03M 0.02%
7,238
+5,597
RSG icon
218
Republic Services
RSG
$65.8B
$1.01M 0.02%
8,416
MCO icon
219
Moody's
MCO
$87B
$998K 0.02%
+2,811
CRM icon
220
Salesforce
CRM
$223B
$979K 0.02%
3,609
+36
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$978K 0.02%
5,448
-54
AVGO icon
222
Broadcom
AVGO
$1.8T
$974K 0.02%
20,090
-730
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$966K 0.02%
10,797
-492
DE icon
224
Deere & Co
DE
$127B
$954K 0.02%
2,848
+8
ROK icon
225
Rockwell Automation
ROK
$43.9B
$953K 0.02%
3,240
-29
7 8
9
10 11