HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+2.34%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$68.9M
Cap. Flow
-$103M
Cap. Flow %
-7.51%
Top 10 Hldgs %
71.88%
Holding
359
New
30
Increased
122
Reduced
130
Closed
42

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$46.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.28M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.92M
3
LKQ icon
LKQ Corp
LKQ
$6.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.95M

Sector Composition

1 Financials 3.53%
2 Technology 2.81%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.38B
$376K 0.03%
6,475
+92
+1% +$5.34K
SEP
227
DELISTED
Spectra Engy Parters Lp
SEP
$375K 0.03%
10,574
+1,540
+17% +$54.6K
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$374K 0.03%
20,308
+348
+2% +$6.41K
DE icon
229
Deere & Co
DE
$128B
$365K 0.03%
2,609
-12,783
-83% -$1.79M
NKE icon
230
Nike
NKE
$109B
$357K 0.03%
4,479
+192
+4% +$15.3K
KIE icon
231
SPDR S&P Insurance ETF
KIE
$853M
$353K 0.03%
11,836
+66
+0.6% +$1.97K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$352K 0.03%
5,330
+1,982
+59% +$131K
DXJ icon
233
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$349K 0.03%
6,467
-96
-1% -$5.18K
ADBE icon
234
Adobe
ADBE
$148B
$348K 0.03%
1,428
-2,063
-59% -$503K
CL icon
235
Colgate-Palmolive
CL
$68.8B
$348K 0.03%
5,374
+91
+2% +$5.89K
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$15.5B
$340K 0.02%
5,875
-18,924
-76% -$1.1M
BABA icon
237
Alibaba
BABA
$323B
$339K 0.02%
1,826
-143
-7% -$26.5K
AL icon
238
Air Lease Corp
AL
$7.12B
$338K 0.02%
8,065
– –
TOTL icon
239
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$338K 0.02%
7,113
+43
+0.6% +$2.04K
AYI icon
240
Acuity Brands
AYI
$10.4B
$335K 0.02%
2,895
-75
-3% -$8.68K
TSLA icon
241
Tesla
TSLA
$1.13T
$335K 0.02%
+14,640
New +$335K
LOW icon
242
Lowe's Companies
LOW
$151B
$331K 0.02%
3,467
-1,468
-30% -$140K
PNC icon
243
PNC Financial Services
PNC
$80.5B
$329K 0.02%
2,434
+96
+4% +$13K
VTR icon
244
Ventas
VTR
$30.9B
$324K 0.02%
5,693
-276
-5% -$15.7K
TRU icon
245
TransUnion
TRU
$17.5B
$322K 0.02%
4,500
– –
UNIT
246
Uniti Group
UNIT
$1.59B
$322K 0.02%
+16,070
New +$322K
COP icon
247
ConocoPhillips
COP
$116B
$321K 0.02%
4,614
-767
-14% -$53.4K
ANDX
248
DELISTED
Andeavor Logistics LP
ANDX
$321K 0.02%
7,555
-280
-4% -$11.9K
WMB icon
249
Williams Companies
WMB
$69.9B
$316K 0.02%
+11,646
New +$316K
DG icon
250
Dollar General
DG
$24.1B
$312K 0.02%
3,163
-217
-6% -$21.4K
8 9
10
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