HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-11.35%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+2.3%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
136
Reduced
101
Closed
52
Top Buys
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$5.09M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.97M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Technology | 2.28% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$124B
| $352K | 0.02% |
5,653
+361
| +7% | +$22.5K |
|
227
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $352K | 0.02% |
19,895
-14,136
| -42% | -$250K |
|
228
VanEck Short High Yield Muni ETF
SHYD
$345M
| $352K | 0.02% |
14,537
| – | – |
|
229
Tesla
TSLA
$1.08T
| $350K | 0.02% |
1,053
| – | – |
|
230
GE Aerospace
GE
$292B
| $348K | 0.02% |
45,995
-11,930
| -21% | -$90.3K |
|
|
MLPI
231
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $348K | 0.02% |
17,592
+4,636
| +36% | +$91.7K |
|
|
FDC
232
DELISTED
First Data Corporation
FDC
| $347K | 0.02% |
20,492
-8,937
| -30% | -$151K |
|
233
Alibaba
BABA
$322B
| $344K | 0.02% |
2,508
-235
| -9% | -$32.2K |
|
234
Citigroup
C
$178B
| $344K | 0.02% |
6,600
+1,398
| +27% | +$72.9K |
|
235
Ventas
VTR
$30.9B
| $341K | 0.02% |
5,825
+106
| +2% | +$6.21K |
|
236
Salesforce
CRM
$245B
| $335K | 0.02% |
2,447
+246
| +11% | +$33.7K |
|
|
NCOM
237
DELISTED
National Commerce Corporation
NCOM
| $332K | 0.02% |
9,227
-3,073
| -25% | -$111K |
|
238
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $331K | 0.02% |
7,076
-20
| -0.3% | -$936 |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $327K | 0.02% |
8,573
+580
| +7% | +$22.1K |
|
240
Teladoc Health
TDOC
$1.37B
| $321K | 0.02% |
6,475
| – | – |
|
241
American Water Works
AWK
$28B
| $320K | 0.02% |
3,527
+211
| +6% | +$19.1K |
|
242
Marathon Petroleum
MPC
$54.6B
| $316K | 0.02% |
+5,350
| New | +$316K |
|
243
SPDR S&P Insurance ETF
KIE
$853M
| $313K | 0.02% |
11,029
-676
| -6% | -$19.2K |
|
244
Acuity Brands
AYI
$10B
| $310K | 0.02% |
2,701
-178
| -6% | -$20.4K |
|
245
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $294K | 0.02% |
3,400
| – | – |
|
246
Delek Logistics
DKL
$2.34B
| $293K | 0.02% |
10,033
| – | – |
|
247
Gilead Sciences
GILD
$140B
| $291K | 0.02% |
4,660
+265
| +6% | +$16.5K |
|
248
iShares Core MSCI EAFE ETF
IEFA
$150B
| $291K | 0.02% |
+5,297
| New | +$291K |
|
249
Oracle
ORCL
$635B
| $291K | 0.02% |
6,437
-1,266
| -16% | -$57.2K |
|
250
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $287K | 0.02% |
5,330
| – | – |
|