HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-1.43%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$8.32M
(+0.83%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
266
New
19
Increased
119
Reduced
91
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.68M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
Home Depot
HD
|
$6.72M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.7M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 5 |
Vanguard Energy ETF
VDE
|
$878K |
Sector Composition
| 1 | Energy | 4.46% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 1.94% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sunoco
SUN
$6.95B
| $242K | 0.02% |
5,350
| – | – |
|
227
Accenture
ACN
$159B
| $241K | 0.02% |
2,491
+160
| +7% | +$15.5K |
|
228
Union Pacific
UNP
$131B
| $241K | 0.02% |
2,525
-803
| -24% | -$76.6K |
|
229
Marathon Petroleum
MPC
$54.8B
| $239K | 0.02% |
4,567
+603
| +15% | +$31.6K |
|
230
Stryker
SYK
$150B
| $238K | 0.02% |
2,494
+255
| +11% | +$24.3K |
|
231
WEC Energy
WEC
$34.7B
| $238K | 0.02% |
+5,300
| New | +$238K |
|
232
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $237K | 0.02% |
+16,500
| New | +$237K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $234K | 0.02% |
2,449
| – | – |
|
234
Abbott
ABT
$231B
| $232K | 0.02% |
4,735
+400
| +9% | +$19.6K |
|
235
Alerian MLP ETF
AMLP
$10.5B
| $230K | 0.02% |
+2,955
| New | +$230K |
|
236
Costco
COST
$427B
| $230K | 0.02% |
1,699
+189
| +13% | +$25.6K |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $230K | 0.02% |
+1,859
| New | +$230K |
|
|
TOO
238
DELISTED
Teekay Offshore Partners L.P.
TOO
| $229K | 0.02% |
11,335
+1,557
| +16% | +$31.5K |
|
239
American Water Works
AWK
$28B
| $226K | 0.02% |
4,656
-496
| -10% | -$24.1K |
|
240
Truist Financial
TFC
$60B
| $224K | 0.02% |
5,558
+15
| +0.3% | +$605 |
|
241
Texas Instruments
TXN
$171B
| $224K | 0.02% |
4,351
+124
| +3% | +$6.38K |
|
|
SEP
242
DELISTED
Spectra Engy Parters Lp
SEP
| $221K | 0.02% |
4,799
+589
| +14% | +$27.1K |
|
243
Medtronic
MDT
$119B
| $219K | 0.02% |
2,956
| – | – |
|
244
Honeywell
HON
$136B
| $217K | 0.02% |
2,232
-226
| -9% | -$22K |
|
245
CVS Health
CVS
$93.6B
| $216K | 0.02% |
2,055
-49
| -2% | -$5.15K |
|
|
EQC.PRE
246
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $216K | 0.02% |
8,450
| – | – |
|
247
Morgan Stanley
MS
$236B
| $214K | 0.02% |
+5,527
| New | +$214K |
|
248
Weyerhaeuser
WY
$18.9B
| $213K | 0.02% |
6,774
-3,819
| -36% | -$120K |
|
|
TSS
249
DELISTED
Total System Services, Inc.
TSS
| $212K | 0.02% |
+5,074
| New | +$212K |
|
250
Ecolab
ECL
$77.6B
| $207K | 0.02% |
1,831
+41
| +2% | +$4.64K |
|