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
(-4.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
359
New
30
Increased
122
Reduced
130
Closed
42
Top Buys
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$69M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.92M |
| 3 |
LKQ Corp
LKQ
|
$6.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$143B
| $310K | 0.02% |
4,379
-2,454
| -36% | -$174K |
|
252
American Water Works
AWK
$28B
| $304K | 0.02% |
3,555
+41
| +1% | +$3.51K |
|
253
iShares North American Natural Resources ETF
IGE
$618M
| $304K | 0.02% |
8,258
| – | – |
|
254
Morgan Stanley
MS
$236B
| $304K | 0.02% |
6,404
| – | – |
|
|
PDT
255
John Hancock Premium Dividend Fund
PDT
$657M
| $297K | 0.02% |
18,079
-2,369
| -12% | -$38.9K |
|
256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $292K | 0.02% |
6,127
-38,750
| -86% | -$1.85M |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $291K | 0.02% |
3,482
+82
| +2% | +$6.85K |
|
|
EV
258
DELISTED
Eaton Vance Corp.
EV
| $286K | 0.02% |
5,473
-716
| -12% | -$37.4K |
|
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $283K | 0.02% |
+2,056
| New | +$283K |
|
260
NVIDIA
NVDA
$4.07T
| $281K | 0.02% |
+47,360
| New | +$281K |
|
261
Delek Logistics
DKL
$2.31B
| $280K | 0.02% |
10,143
| – | – |
|
262
Citigroup
C
$176B
| $278K | 0.02% |
4,155
+520
| +14% | +$34.8K |
|
263
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $278K | 0.02% |
3,907
-51
| -1% | -$3.63K |
|
264
Amgen
AMGN
$153B
| $275K | 0.02% |
1,490
+158
| +12% | +$29.2K |
|
265
Aflac
AFL
$57.2B
| $272K | 0.02% |
6,312
-27,021
| -81% | -$1.16M |
|
266
Qualcomm
QCOM
$172B
| $271K | 0.02% |
4,822
-10,458
| -68% | -$588K |
|
267
iShares National Muni Bond ETF
MUB
$38.9B
| $270K | 0.02% |
2,473
-2,454
| -50% | -$268K |
|
268
Knight Transportation
KNX
$7B
| $269K | 0.02% |
+7,041
| New | +$269K |
|
269
SPDR Portfolio TIPS ETF
SPIP
$967M
| $265K | 0.02% |
9,556
| – | – |
|
270
Mondelez International
MDLZ
$79.9B
| $264K | 0.02% |
6,427
-1,217
| -16% | -$50K |
|
271
Henry Schein
HSIC
$8.42B
| $256K | 0.02% |
4,491
| – | – |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $256K | 0.02% |
3,224
-856
| -21% | -$68K |
|
273
Salesforce
CRM
$239B
| $254K | 0.02% |
+1,864
| New | +$254K |
|
|
DSL
274
DoubleLine Income Solutions Fund
DSL
$1.44B
| $253K | 0.02% |
12,655
-4,601
| -27% | -$92K |
|
275
Illumina
ILMN
$15.7B
| $252K | 0.02% |
926
-104
| -10% | -$28.3K |
|