HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+5.19%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$53M
(+4.8%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
306
New
36
Increased
134
Reduced
85
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.07M |
| 3 |
Trustmark
TRMK
|
$2.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$22.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Energy | 2.89% |
| 4 | Consumer Staples | 2.27% |
| 5 | Technology | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
226
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $316K | 0.03% |
16,691
-4,134
| -20% | -$78.3K |
|
|
EQM
227
DELISTED
EQM Midstream Partners, LP
EQM
| $313K | 0.03% |
+4,071
| New | +$313K |
|
228
Delta Air Lines
DAL
$39.5B
| $312K | 0.03% |
6,788
-104
| -2% | -$4.78K |
|
229
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $312K | 0.03% |
23,731
| – | – |
|
230
FedEx
FDX
$53.2B
| $310K | 0.03% |
1,590
+19
| +1% | +$3.7K |
|
231
Bank of America
BAC
$375B
| $308K | 0.03% |
13,057
-1,377
| -10% | -$32.5K |
|
|
AGN
232
DELISTED
Allergan plc
AGN
| $307K | 0.03% |
1,283
+230
| +22% | +$55K |
|
233
Deere & Co
DE
$128B
| $306K | 0.03% |
2,809
-140
| -5% | -$15.3K |
|
234
PPL Corp
PPL
$27B
| $301K | 0.03% |
8,051
-113
| -1% | -$4.23K |
|
235
Dollar General
DG
$23.9B
| $299K | 0.03% |
4,286
-13
| -0.3% | -$907 |
|
236
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $299K | 0.03% |
4,718
-1,392
| -23% | -$88.2K |
|
237
Thermo Fisher Scientific
TMO
$185B
| $293K | 0.03% |
1,908
+136
| +8% | +$20.9K |
|
238
Truist Financial
TFC
$60.7B
| $292K | 0.03% |
6,538
+221
| +3% | +$9.87K |
|
239
American Water Works
AWK
$27.6B
| $290K | 0.03% |
3,728
+1
| +0% | +$78 |
|
240
Vanguard Utilities ETF
VPU
$7.22B
| $289K | 0.02% |
2,566
| – | – |
|
241
Abbott
ABT
$231B
| $286K | 0.02% |
6,441
-705
| -10% | -$31.3K |
|
242
Phillips 66
PSX
$53.2B
| $283K | 0.02% |
3,572
+1,056
| +42% | +$83.7K |
|
|
SNI
243
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $281K | 0.02% |
3,585
| – | – |
|
244
iShare MSCI Eurozone ETF
EZU
$7.83B
| $275K | 0.02% |
7,314
-531
| -7% | -$20K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $274K | 0.02% |
7,995
+255
| +3% | +$8.74K |
|
246
iShares MBS ETF
MBB
$41.1B
| $274K | 0.02% |
2,575
| – | – |
|
247
Mastercard
MA
$538B
| $273K | 0.02% |
2,427
-4
| -0.2% | -$450 |
|
248
SPDR Portfolio TIPS ETF
SPIP
$963M
| $272K | 0.02% |
9,556
| – | – |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $268K | 0.02% |
3,107
-105
| -3% | -$9.06K |
|
250
Honeywell
HON
$137B
| $265K | 0.02% |
2,218
+190
| +9% | +$22.7K |
|