HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+11.01%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
134
Reduced
105
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.9M |
| 3 |
Procter & Gamble
PG
|
$8.57M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.22M |
| 3 |
Equity Residential
EQR
|
$3.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 2.06% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $439K | 0.02% |
8,664
-4,485
| -34% | -$227K |
|
227
iShares Russell 1000 ETF
IWB
$43.2B
| $437K | 0.02% |
2,780
+1,174
| +73% | +$185K |
|
228
Deere & Co
DE
$129B
| $435K | 0.02% |
2,723
-76
| -3% | -$12.1K |
|
229
Vanguard Extended Market ETF
VXF
$23.9B
| $435K | 0.02% |
3,766
| – | – |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $435K | 0.02% |
3,820
| – | – |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $429K | 0.02% |
+6,775
| New | +$429K |
|
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $427K | 0.02% |
14,612
+875
| +6% | +$25.6K |
|
233
Salesforce
CRM
$245B
| $422K | 0.02% |
2,667
+220
| +9% | +$34.8K |
|
234
Phillips 66
PSX
$54B
| $414K | 0.02% |
4,349
+17
| +0.4% | +$1.62K |
|
235
Renasant Corp
RNST
$3.72B
| $410K | 0.02% |
12,120
| – | – |
|
236
MPLX
MPLX
$51.8B
| $406K | 0.02% |
12,331
-39
| -0.3% | -$1.28K |
|
237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $401K | 0.02% |
3,145
| – | – |
|
|
MLPI
238
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $400K | 0.02% |
17,615
+23
| +0.1% | +$522 |
|
239
Truist Financial
TFC
$60.4B
| $396K | 0.02% |
8,504
-36
| -0.4% | -$1.68K |
|
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $395K | 0.02% |
24,848
-588
| -2% | -$9.35K |
|
241
Aflac
AFL
$57.2B
| $392K | 0.02% |
7,836
-113
| -1% | -$5.65K |
|
242
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $383K | 0.02% |
20,548
+653
| +3% | +$12.2K |
|
243
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $377K | 0.02% |
7,346
+270
| +4% | +$13.9K |
|
244
Ventas
VTR
$30.9B
| $375K | 0.02% |
5,874
+49
| +0.8% | +$3.13K |
|
245
ConocoPhillips
COP
$124B
| $360K | 0.02% |
5,393
-260
| -5% | -$17.4K |
|
246
Citigroup
C
$178B
| $352K | 0.02% |
5,651
-949
| -14% | -$59.1K |
|
247
MRC Global
MRC
$1.28B
| $351K | 0.02% |
20,084
-213
| -1% | -$3.72K |
|
248
American Express
AXP
$231B
| $349K | 0.02% |
3,189
+609
| +24% | +$66.6K |
|
249
American Water Works
AWK
$28B
| $346K | 0.02% |
3,321
-206
| -6% | -$21.5K |
|
250
Tyson Foods
TSN
$20.2B
| $345K | 0.02% |
+4,975
| New | +$345K |
|