HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
-11.35%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$237M
Cap. Flow %
14%
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
136
Reduced
101
Closed
52

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$46.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$41.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$18.3M

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$5.09M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.97M

Sector Composition

1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
201
KLA
KLAC
$112B
$434K 0.03%
4,844
-2,518
-34% -$226K
ACBI
202
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$433K 0.03%
26,441
– –
GD icon
203
General Dynamics
GD
$87.3B
$424K 0.03%
2,695
+274
+11% +$43.1K
WES
204
DELISTED
Western Gas Partners Lp
WES
$422K 0.02%
9,995
-1,104
-10% -$46.6K
HYS icon
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$418K 0.02%
4,396
+48
+1% +$4.56K
DE icon
206
Deere & Co
DE
$129B
$417K 0.02%
2,799
-2
-0.1% -$298
XYZ
207
Block, Inc.
XYZ
$46.5B
$413K 0.02%
7,370
-311
-4% -$17.4K
LOW icon
208
Lowe's Companies
LOW
$145B
$412K 0.02%
4,457
+1,301
+41% +$120K
EV
209
DELISTED
Eaton Vance Corp.
EV
$398K 0.02%
11,316
+2,843
+34% +$100K
ADBE icon
210
Adobe
ADBE
$147B
$396K 0.02%
1,749
+173
+11% +$39.2K
TOTL icon
211
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$394K 0.02%
8,312
+711
+9% +$33.7K
CAH icon
212
Cardinal Health
CAH
$35.7B
$385K 0.02%
8,634
-1,331
-13% -$59.4K
ROP icon
213
Roper Technologies
ROP
$55.9B
$379K 0.02%
1,423
– –
XLY icon
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$378K 0.02%
3,820
– –
VXF icon
215
Vanguard Extended Market ETF
VXF
$23.8B
$376K 0.02%
3,766
-673
-15% -$67.2K
MPLX icon
216
MPLX
MPLX
$51.9B
$375K 0.02%
12,370
-964
-7% -$29.2K
SPGI icon
217
S&P Global
SPGI
$165B
$374K 0.02%
2,198
+103
+5% +$17.5K
PSX icon
218
Phillips 66
PSX
$54.1B
$373K 0.02%
4,332
+190
+5% +$16.4K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$9.32B
$370K 0.02%
2,143
-76
-3% -$13.1K
TFC icon
220
Truist Financial
TFC
$59.9B
$370K 0.02%
8,540
-94
-1% -$4.07K
DBC icon
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$369K 0.02%
25,436
+288
+1% +$4.18K
RNST icon
222
Renasant Corp
RNST
$3.68B
$366K 0.02%
12,120
+1,290
+12% +$39K
SPDW icon
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$363K 0.02%
+13,737
New +$363K
AFL icon
224
Aflac
AFL
$56.5B
$362K 0.02%
7,949
+262
+3% +$11.9K
PRFZ icon
225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$357K 0.02%
3,145
– –
7 8
9
10 11