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
$4.3B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$28.3M
3
+$23.3M
4
SPYG icon
State Street 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
+$17.9M
2
+$11.1M
3
+$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 Change
in Stake 		Capital Flow
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$1.12M 0.03%
+10,163
PM icon
202
Philip Morris
PM
$242B
$1.11M 0.03%
11,247
+2,185
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.11M 0.03%
+9,907
EFX icon
204
Equifax
EFX
$25.7B
$1.1M 0.03%
4,607
-108
C icon
205
Citigroup
C
$185B
$1.1M 0.03%
15,530
+4,791
IAU icon
206
iShares Gold Trust
IAU
$65.9B
$1.08M 0.03%
32,099
+399
BSCM
207
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 0.03%
49,672
+30
PTY icon
208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$1.03M 0.02%
52,207
-2,647
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$1.02M 0.02%
3,253
-183
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.02M 0.02%
11,289
-1,184
CVS icon
211
CVS Health
CVS
$98.6B
$1.01M 0.02%
12,143
+3,948
DE icon
212
Deere & Co
DE
$127B
$1M 0.02%
2,840
+489
AVGO icon
213
Broadcom
AVGO
$1.78T
$993K 0.02%
20,820
+3,620
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$982K 0.02%
5,502
+19
ESGD icon
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$980K 0.02%
12,397
+3,003
AMAT icon
216
Applied Materials
AMAT
$210B
$968K 0.02%
6,798
+346
EW icon
217
Edwards Lifesciences
EW
$49.3B
$968K 0.02%
9,345
+3,847
SNV icon
218
Synovus
SNV
$6.82B
$967K 0.02%
+22,032
INTF icon
219
iShares International Equity Factor ETF
INTF
$2.8B
$957K 0.02%
31,859
-1,641
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$945K 0.02%
14,114
-25,236
CI icon
221
Cigna
CI
$73.5B
$943K 0.02%
3,978
+2,106
HUM icon
222
Humana
HUM
$29.1B
$938K 0.02%
2,119
+1
ROK icon
223
Rockwell Automation
ROK
$43.9B
$935K 0.02%
3,269
-230
AEP icon
224
American Electric Power
AEP
$63.6B
$932K 0.02%
11,017
-2,616
RSG icon
225
Republic Services
RSG
$65.9B
$926K 0.02%
8,416
-154
7 8
9
10 11