HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+1.52%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$51M
(+2.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
361
New
15
Increased
133
Reduced
142
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.82M |
| 4 |
Global Payments
GPN
|
+$3.92M |
| 5 |
Simmons First National
SFNC
|
+$3.53M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10M |
| 2 |
Procter & Gamble
PG
|
+$5.39M |
| 3 |
AT&T
T
|
+$3.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.6M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.98% |
| 3 | Consumer Staples | 2.14% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $457K | 0.02% |
6,263
-68
| -1% | -$4.96K |
|
|
XYZ
227
Block, Inc.
XYZ
$46.2B
| $457K | 0.02% |
7,381
| – | – |
|
228
Oneok
OKE
$44.9B
| $449K | 0.02% |
6,097
-49
| -0.8% | -$3.61K |
|
229
Citigroup
C
$176B
| $445K | 0.02% |
6,443
-996
| -13% | -$68.8K |
|
230
Truist Financial
TFC
$58.4B
| $443K | 0.02% |
8,308
-531
| -6% | -$28.3K |
|
231
Amgen
AMGN
$151B
| $440K | 0.02% |
2,273
+543
| +31% | +$105K |
|
232
Vanguard Extended Market ETF
VXF
$24.1B
| $438K | 0.02% |
3,766
| – | – |
|
233
Deere & Co
DE
$130B
| $435K | 0.02% |
2,578
-115
| -4% | -$19.4K |
|
234
Renasant Corp
RNST
$3.74B
| $424K | 0.02% |
12,120
| – | – |
|
235
D.R. Horton
DHI
$53B
| $423K | 0.02% |
8,031
+5
| +0.1% | +$263 |
|
236
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $423K | 0.02% |
8,385
-282
| -3% | -$14.2K |
|
237
Energy Select Sector SPDR Fund
XLE
$26.6B
| $418K | 0.02% |
7,066
-185
| -3% | -$10.9K |
|
238
General Dynamics
GD
$86.8B
| $417K | 0.02% |
2,279
-213
| -9% | -$39K |
|
239
Teladoc Health
TDOC
$1.38B
| $414K | 0.02% |
6,116
| – | – |
|
240
Western Midstream Partners
WES
$14.5B
| $411K | 0.02% |
16,526
+89
| +0.5% | +$2.21K |
|
241
American Express
AXP
$226B
| $409K | 0.02% |
3,462
-28
| -0.8% | -$3.31K |
|
242
Aflac
AFL
$56.9B
| $407K | 0.02% |
7,770
-728
| -9% | -$38.1K |
|
243
Alibaba
BABA
$351B
| $406K | 0.02% |
2,428
-104
| -4% | -$17.4K |
|
244
iShares Russell 1000 ETF
IWB
$44.1B
| $406K | 0.02% |
2,469
-92
| -4% | -$15.1K |
|
245
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $399K | 0.02% |
15,725
| – | – |
|
|
BSJM
246
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $399K | 0.02% |
16,382
+7,228
| +79% | +$176K |
|
247
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $397K | 0.02% |
20,887
+946
| +5% | +$18K |
|
248
SPDR S&P Insurance ETF
KIE
$822M
| $390K | 0.02% |
11,066
-479
| -4% | -$16.9K |
|
249
Zoetis
ZTS
$67.3B
| $384K | 0.02% |
3,085
-92
| -3% | -$11.5K |
|
|
ACBI
250
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $376K | 0.02% |
21,681
-3,500
| -14% | -$60.7K |
|