HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+6.33%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$429M
Cap. Flow
+$193M
Cap. Flow %
4.49%
Top 10 Hldgs %
70.01%
Holding
497
New
82
Increased
224
Reduced
135
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$57.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$28.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.3M
4
SPYG icon
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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 Shares
Change % 		Capital Flow
JNK icon
201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.12M 0.03%
+10,163
New +$1.12M
PM icon
202
Philip Morris
PM
$251B
$1.12M 0.03%
11,247
+2,185
+24% +$217K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.11M 0.03%
+9,907
New +$1.11M
EFX icon
204
Equifax
EFX
$30.8B
$1.1M 0.03%
4,607
-108
-2% -$25.9K
C icon
205
Citigroup
C
$176B
$1.1M 0.03%
15,530
+4,791
+45% +$339K
IAU icon
206
iShares Gold Trust
IAU
$52.6B
$1.08M 0.03%
32,099
+399
+1% +$13.5K
BSCM
207
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 0.03%
49,672
+30
+0.1% +$647
PTY icon
208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$1.03M 0.02%
52,207
-2,647
-5% -$52.4K
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.02M 0.02%
3,253
-183
-5% -$57.4K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.02M 0.02%
11,289
-1,184
-9% -$107K
CVS icon
211
CVS Health
CVS
$93.6B
$1.01M 0.02%
12,143
+3,948
+48% +$329K
DE icon
212
Deere & Co
DE
$128B
$1M 0.02%
2,840
+489
+21% +$173K
AVGO icon
213
Broadcom
AVGO
$1.58T
$993K 0.02%
20,820
+3,620
+21% +$173K
XLY icon
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$982K 0.02%
5,502
+19
+0.3% +$3.39K
ESGD icon
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$980K 0.02%
12,397
+3,003
+32% +$237K
AMAT icon
216
Applied Materials
AMAT
$130B
$968K 0.02%
6,798
+346
+5% +$49.3K
EW icon
217
Edwards Lifesciences
EW
$47.5B
$968K 0.02%
9,345
+3,847
+70% +$398K
SNV icon
218
Synovus
SNV
$7.15B
$967K 0.02%
+22,032
New +$967K
INTF icon
219
iShares International Equity Factor ETF
INTF
$2.34B
$957K 0.02%
31,859
-1,641
-5% -$49.3K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$945K 0.02%
14,114
-25,236
-64% -$1.69M
CI icon
221
Cigna
CI
$81.5B
$943K 0.02%
3,978
+2,106
+113% +$499K
HUM icon
222
Humana
HUM
$37B
$938K 0.02%
2,119
+1
+0% +$443
ROK icon
223
Rockwell Automation
ROK
$38.2B
$935K 0.02%
3,269
-230
-7% -$65.8K
AEP icon
224
American Electric Power
AEP
$57.8B
$932K 0.02%
11,017
-2,616
-19% -$221K
RSG icon
225
Republic Services
RSG
$71.7B
$926K 0.02%
8,416
-154
-2% -$16.9K
7 8
9
10 11