HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.14%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+3.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
282
New
21
Increased
151
Reduced
71
Closed
11
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.89M |
| 4 |
Home Depot
HD
|
$1.9M |
| 5 |
Apple
AAPL
|
$933K |
Top Sells
Sector Composition
| 1 | Financials | 2.85% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Consumer Staples | 2.39% |
| 4 | Energy | 2.34% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
226
DELISTED
Total System Services, Inc.
TSS
| $269K | 0.02% |
5,708
+433
| +8% | +$20.4K |
|
227
Technology Select Sector SPDR Fund
XLK
$83.9B
| $268K | 0.02% |
+5,609
| New | +$268K |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $267K | 0.02% |
1,964
+158
| +9% | +$21.5K |
|
229
ASML
ASML
$292B
| $267K | 0.02% |
2,435
+10
| +0.4% | +$1.1K |
|
230
VanEck Intermediate Muni ETF
ITM
$1.94B
| $266K | 0.02% |
10,815
| – | – |
|
231
Energy Transfer Partners
ET
$60.8B
| $264K | 0.02% |
15,750
+1,400
| +10% | +$23.5K |
|
232
Mastercard
MA
$538B
| $260K | 0.02% |
2,558
+8
| +0.3% | +$813 |
|
233
Nike
NKE
$114B
| $260K | 0.02% |
4,930
-49
| -1% | -$2.58K |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $256K | 0.02% |
5,617
| – | – |
|
235
Deere & Co
DE
$129B
| $254K | 0.02% |
2,979
+51
| +2% | +$4.35K |
|
236
John Wiley & Sons Class A
WLY
$2.16B
| $253K | 0.02% |
4,900
-550
| -10% | -$28.4K |
|
237
Clorox
CLX
$14.5B
| $252K | 0.02% |
2,012
-92
| -4% | -$11.5K |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $251K | 0.02% |
5,883
-2,487
| -30% | -$106K |
|
239
Ecolab
ECL
$78.6B
| $248K | 0.02% |
2,040
-34
| -2% | -$4.13K |
|
|
BPL
240
DELISTED
Buckeye Partners, L.P.
BPL
| $247K | 0.02% |
3,443
-120
| -3% | -$8.61K |
|
241
Moody's
MCO
$91.4B
| $245K | 0.02% |
2,263
-204
| -8% | -$22.1K |
|
242
Yum! Brands
YUM
$40.8B
| $245K | 0.02% |
2,694
+131
| +5% | +$11.9K |
|
243
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $244K | 0.02% |
10,581
+114
| +1% | +$2.63K |
|
244
Target
TGT
$43.6B
| $244K | 0.02% |
3,554
+34
| +1% | +$2.33K |
|
|
IGA
245
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $243K | 0.02% |
24,000
| – | – |
|
246
iPath Select MLP ETN
ATMP
$511M
| $242K | 0.02% |
10,372
-336
| -3% | -$7.84K |
|
247
Gilead Sciences
GILD
$140B
| $237K | 0.02% |
2,998
-434
| -13% | -$34.3K |
|
248
Alibaba
BABA
$322B
| $235K | 0.02% |
+2,222
| New | +$235K |
|
|
SNI
249
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $228K | 0.02% |
3,585
| – | – |
|
250
Honeywell
HON
$139B
| $224K | 0.02% |
1,925
+142
| +8% | +$16.5K |
|