HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+3.62%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$31.4M
Cap. Flow
-$93.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.88M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.23M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.58M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$157M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.57M
4
T icon
AT&T
T
$1.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.54M

Sector Composition

1 Technology 2.84%
2 Financials 2.83%
3 Consumer Staples 2.31%
4 Consumer Discretionary 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$32.6B
$405K 0.02%
5,397
-2,726
-34% -$205K
PRFZ icon
252
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$402K 0.02%
15,725
– –
AWK icon
253
American Water Works
AWK
$28B
$399K 0.02%
3,438
+117
+4% +$13.6K
MLPI
254
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$396K 0.02%
17,755
+140
+0.8% +$3.12K
DBC icon
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$394K 0.02%
25,018
+170
+0.7% +$2.68K
KIE icon
256
SPDR S&P Insurance ETF
KIE
$853M
$392K 0.02%
11,545
+502
+5% +$17K
DCI icon
257
Donaldson
DCI
$9.44B
$386K 0.02%
7,583
-1,417
-16% -$72.1K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$68.4B
$379K 0.02%
+6,619
New +$379K
AYI icon
259
Acuity Brands
AYI
$10.4B
$378K 0.02%
2,742
+41
+2% +$5.65K
PHB icon
260
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$378K 0.02%
19,941
-607
-3% -$11.5K
ZTS icon
261
Zoetis
ZTS
$67.9B
$361K 0.02%
3,177
+40
+1% +$4.55K
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$359K 0.02%
+6,664
New +$359K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.02%
6,538
-237
-3% -$12.9K
COP icon
264
ConocoPhillips
COP
$116B
$352K 0.02%
5,775
+382
+7% +$23.3K
DHI icon
265
D.R. Horton
DHI
$54.2B
$346K 0.02%
8,026
+331
+4% +$14.3K
MRC icon
266
MRC Global
MRC
$1.28B
$344K 0.02%
20,084
– –
PNC icon
267
PNC Financial Services
PNC
$80.5B
$342K 0.02%
2,490
+216
+9% +$29.7K
ILMN icon
268
Illumina
ILMN
$15.7B
$339K 0.02%
948
-13
-1% -$4.65K
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$334K 0.02%
7,937
– –
TRU icon
270
TransUnion
TRU
$17.5B
$331K 0.02%
4,500
-47
-1% -$3.46K
MUB icon
271
iShares National Muni Bond ETF
MUB
$38.9B
$327K 0.02%
+2,892
New +$327K
SLYV icon
272
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$323K 0.02%
5,330
– –
DKL icon
273
Delek Logistics
DKL
$2.31B
$321K 0.02%
10,033
– –
LYB icon
274
LyondellBasell Industries
LYB
$17.7B
$320K 0.02%
3,720
+248
+7% +$21.3K
AMGN icon
275
Amgen
AMGN
$153B
$319K 0.02%
1,730
+301
+21% +$55.5K
9 10
11
12 13