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
Cap. Flow
+$237M
Cap. Flow %
14%
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
136
Reduced
101
Closed
52

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$46.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$41.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$18.3M

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$5.09M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.15M
5
QQQ icon
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
KNX icon
251
Knight Transportation
KNX
$7.13B
$262K 0.02%
10,459
-7,173
-41% -$180K
PNC icon
252
PNC Financial Services
PNC
$81.7B
$262K 0.02%
2,243
-82
-4% -$9.58K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$44.4B
$260K 0.02%
5,600
+4,195
+299% +$195K
TRU icon
254
TransUnion
TRU
$17.2B
$258K 0.02%
4,547
– –
ZTS icon
255
Zoetis
ZTS
$69.3B
$258K 0.02%
3,011
+61
+2% +$5.23K
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$257K 0.02%
+8,500
New +$257K
SPIP icon
257
SPDR Portfolio TIPS ETF
SPIP
$965M
$257K 0.02%
4,778
– –
DAL icon
258
Delta Air Lines
DAL
$40.3B
$249K 0.01%
+4,992
New +$249K
MRC icon
259
MRC Global
MRC
$1.28B
$248K 0.01%
+20,297
New +$248K
IGOV icon
260
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$247K 0.01%
5,096
– –
ANDX
261
DELISTED
Andeavor Logistics LP
ANDX
$247K 0.01%
7,609
+31
+0.4% +$1.01K
AXP icon
262
American Express
AXP
$231B
$246K 0.01%
2,580
+148
+6% +$14.1K
PALL icon
263
abrdn Physical Palladium Shares ETF
PALL
$506M
$238K 0.01%
2,000
– –
PGR icon
264
Progressive
PGR
$145B
$238K 0.01%
3,949
-5,040
-56% -$304K
HSIC icon
265
Henry Schein
HSIC
$8.44B
$236K 0.01%
3,008
+6
+0.2% +$471
IP icon
266
International Paper
IP
$26.2B
$236K 0.01%
5,844
-3,642
-38% -$147K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$26.8B
$236K 0.01%
4,853
-4,868
-50% -$237K
EZU icon
268
iShare MSCI Eurozone ETF
EZU
$7.87B
$232K 0.01%
6,607
-2,669
-29% -$93.7K
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$231K 0.01%
1,977
-45
-2% -$5.26K
PAYX icon
270
Paychex
PAYX
$50.2B
$231K 0.01%
+3,539
New +$231K
IYH icon
271
iShares US Healthcare ETF
IYH
$2.75B
$226K 0.01%
1,251
+168
+16% +$30.4K
IWB icon
272
iShares Russell 1000 ETF
IWB
$43.2B
$223K 0.01%
1,606
+2
+0.1% +$278
TGT icon
273
Target
TGT
$43.6B
$223K 0.01%
3,381
+262
+8% +$17.3K
DSL
274
DoubleLine Income Solutions Fund
DSL
$1.42B
$221K 0.01%
12,724
+35
+0.3% +$608
IGF icon
275
iShares Global Infrastructure ETF
IGF
$8.05B
$221K 0.01%
5,611
– –
9 10
11
12 13