HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
+6.32%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$194M
Cap. Flow %
11.72%
Top 10 Hldgs %
73.23%
Holding
341
New
24
Increased
167
Reduced
87
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$143M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.13M

Top Sells

1
HD icon
Home Depot
HD
$4.94M
2
TRMK icon
Trustmark
TRMK
$2.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.96M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.28M

Sector Composition

1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
251
Williams Companies
WMB
$69.4B
$353K 0.02%
12,989
+1,343
+12% +$36.5K
CRM icon
252
Salesforce
CRM
$240B
$350K 0.02%
2,201
+337
+18% +$53.6K
DXJ icon
253
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$345K 0.02%
5,956
-511
-8% -$29.6K
DKL icon
254
Delek Logistics
DKL
$2.32B
$341K 0.02%
10,033
-110
-1% -$3.74K
GILD icon
255
Gilead Sciences
GILD
$139B
$339K 0.02%
4,395
+16
+0.4% +$1.23K
TRU icon
256
TransUnion
TRU
$16.8B
$335K 0.02%
4,547
+47
+1% +$3.46K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$328K 0.02%
7,993
-4,152
-34% -$170K
LH icon
258
Labcorp
LH
$22.8B
$327K 0.02%
1,882
+518
+38% +$90K
IGE icon
259
iShares North American Natural Resources ETF
IGE
$626M
$325K 0.02%
9,072
+814
+10% +$29.2K
UNIT
260
Uniti Group
UNIT
$1.46B
$324K 0.02%
16,070
– –
XLV icon
261
Health Care Select Sector SPDR Fund
XLV
$33.8B
$324K 0.02%
3,400
-82
-2% -$7.81K
PNC icon
262
PNC Financial Services
PNC
$80.4B
$317K 0.02%
2,325
-109
-4% -$14.9K
MLPI
263
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$312K 0.02%
12,956
-10,092
-44% -$243K
VTR icon
264
Ventas
VTR
$30.7B
$311K 0.02%
5,719
+26
+0.5% +$1.41K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$44B
$310K 0.02%
1,405
-682
-33% -$150K
MS icon
266
Morgan Stanley
MS
$236B
$298K 0.02%
6,404
– –
GUNR icon
267
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$295K 0.02%
+8,731
New +$295K
PTEN icon
268
Patterson-UTI
PTEN
$2.18B
$294K 0.02%
+17,173
New +$294K
AWK icon
269
American Water Works
AWK
$27.6B
$292K 0.02%
3,316
-239
-7% -$21K
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
$286K 0.02%
2,022
-34
-2% -$4.81K
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$285K 0.02%
3,907
– –
TSLA icon
272
Tesla
TSLA
$1.06T
$279K 0.02%
1,053
+77
+8% +$20.4K
TGT icon
273
Target
TGT
$41.9B
$275K 0.02%
3,119
+303
+11% +$26.7K
ZTS icon
274
Zoetis
ZTS
$67.5B
$270K 0.02%
+2,950
New +$270K
MUB icon
275
iShares National Muni Bond ETF
MUB
$38.4B
$267K 0.02%
2,474
+1
+0% +$108
9 10
11
12 13