HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.29%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+3.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
294
New
37
Increased
91
Reduced
110
Closed
33
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 4 |
Golub Capital BDC
GBDC
|
$2.49M |
| 5 |
Home Depot
HD
|
$2.26M |
Top Sells
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Consumer Staples | 2.52% |
| 3 | Energy | 2.44% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.8B
| $252K | 0.02% |
2,966
-2,572
| -46% | -$219K |
|
|
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
| $251K | 0.02% |
3,563
-12,956
| -78% | -$913K |
|
228
Conagra Brands
CAG
$9.16B
| $250K | 0.02% |
5,222
-1,395
| -21% | -$66.8K |
|
229
Whirlpool
WHR
$5.21B
| $249K | 0.02% |
1,493
+231
| +18% | +$38.5K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $249K | 0.02% |
+4,673
| New | +$249K |
|
231
Ecolab
ECL
$78.6B
| $246K | 0.02% |
2,074
+28
| +1% | +$3.32K |
|
232
Target
TGT
$43.6B
| $246K | 0.02% |
+3,520
| New | +$246K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $246K | 0.02% |
1,806
-705
| -28% | -$96K |
|
234
Abbott
ABT
$231B
| $244K | 0.02% |
6,212
-177
| -3% | -$6.95K |
|
235
ASML
ASML
$292B
| $241K | 0.02% |
+2,425
| New | +$241K |
|
236
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $241K | 0.02% |
6,744
-2,062
| -23% | -$73.7K |
|
237
iPath Select MLP ETN
ATMP
$511M
| $238K | 0.02% |
+10,708
| New | +$238K |
|
238
Deere & Co
DE
$129B
| $237K | 0.02% |
2,928
+232
| +9% | +$18.8K |
|
|
IGA
239
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $237K | 0.02% |
24,000
| – | – |
|
240
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $235K | 0.02% |
5,617
| – | – |
|
241
Moody's
MCO
$91.4B
| $231K | 0.02% |
+2,467
| New | +$231K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $231K | 0.02% |
6,560
-1,476
| -18% | -$52K |
|
243
Emerson Electric
EMR
$74.3B
| $229K | 0.02% |
4,383
-1,196
| -21% | -$62.5K |
|
244
Medtronic
MDT
$119B
| $227K | 0.02% |
2,617
-432
| -14% | -$37.5K |
|
245
Mastercard
MA
$538B
| $225K | 0.02% |
2,550
-198
| -7% | -$17.5K |
|
246
Vertex Pharmaceuticals
VRTX
$100B
| $224K | 0.02% |
+2,600
| New | +$224K |
|
247
Workday
WDAY
$61.6B
| $224K | 0.02% |
+3,000
| New | +$224K |
|
248
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $223K | 0.02% |
10,467
-209
| -2% | -$4.45K |
|
|
SNI
249
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $223K | 0.02% |
3,585
| – | – |
|
250
Yum! Brands
YUM
$40.8B
| $213K | 0.02% |
+2,563
| New | +$213K |
|