HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+2.34%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$68.9M
Cap. Flow
-$103M
Cap. Flow %
-7.51%
Top 10 Hldgs %
71.88%
Holding
359
New
30
Increased
122
Reduced
130
Closed
42

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$46.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.28M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.92M
3
LKQ icon
LKQ Corp
LKQ
$6.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.95M

Sector Composition

1 Financials 3.53%
2 Technology 2.81%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
201
Workday
WDAY
$61.7B
$489K 0.04%
4,038
– –
FI icon
202
Fiserv
FI
$73.4B
$477K 0.03%
6,442
-50
-0.8% -$3.7K
XYZ
203
Block, Inc.
XYZ
$45.7B
$473K 0.03%
7,681
+381
+5% +$23.5K
GD icon
204
General Dynamics
GD
$86.8B
$469K 0.03%
2,518
+950
+61% +$177K
PSX icon
205
Phillips 66
PSX
$53.2B
$465K 0.03%
4,141
-171
-4% -$19.2K
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$465K 0.03%
18,714
– –
MPLX icon
207
MPLX
MPLX
$51.5B
$451K 0.03%
13,214
+1,392
+12% +$47.5K
ORCL icon
208
Oracle
ORCL
$654B
$448K 0.03%
10,176
-624
-6% -$27.5K
ECL icon
209
Ecolab
ECL
$77.6B
$446K 0.03%
3,181
+114
+4% +$16K
TFC icon
210
Truist Financial
TFC
$60B
$444K 0.03%
8,804
+119
+1% +$6K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$44.6B
$443K 0.03%
8,348
+3,620
+77% +$192K
DHR icon
212
Danaher
DHR
$143B
$442K 0.03%
5,057
+1,032
+26% +$90.2K
PRFZ icon
213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$438K 0.03%
15,725
– –
KRE icon
214
SPDR S&P Regional Banking ETF
KRE
$3.99B
$430K 0.03%
7,044
+1,283
+22% +$78.3K
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$428K 0.03%
4,302
-19,460
-82% -$1.94M
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$425K 0.03%
16,426
-712
-4% -$18.4K
XLY icon
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$424K 0.03%
3,880
-237
-6% -$25.9K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$9.3B
$412K 0.03%
+4,284
New +$412K
DBC icon
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$410K 0.03%
+23,185
New +$410K
SPGI icon
220
S&P Global
SPGI
$164B
$407K 0.03%
1,998
+663
+50% +$135K
SLYV icon
221
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$389K 0.03%
+5,830
New +$389K
KBWR icon
222
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$381K 0.03%
6,574
+990
+18% +$57.4K
EZU icon
223
iShare MSCI Eurozone ETF
EZU
$7.85B
$380K 0.03%
9,276
– –
IP icon
224
International Paper
IP
$25.7B
$380K 0.03%
7,701
+23
+0.3% +$1.14K
HAL icon
225
Halliburton
HAL
$18.8B
$377K 0.03%
+8,367
New +$377K
7 8
9
10 11