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 | |
|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$10.4B
| $370K | 0.02% |
2,742
| – | – |
|
252
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $367K | 0.02% |
6,956
-870
| -11% | -$45.9K |
|
253
Vanguard Energy ETF
VDE
$7.2B
| $367K | 0.02% |
4,709
-1,925
| -29% | -$150K |
|
254
Mondelez International
MDLZ
$79.9B
| $366K | 0.02% |
6,618
-46
| -0.7% | -$2.54K |
|
255
TransUnion
TRU
$17.5B
| $365K | 0.02% |
4,500
| – | – |
|
256
Edwards Lifesciences
EW
$47.5B
| $354K | 0.02% |
4,830
-231
| -5% | -$16.9K |
|
257
Unilever
UL
$158B
| $353K | 0.02% |
5,873
+1,326
| +29% | +$79.7K |
|
258
VanEck Short High Yield Muni ETF
SHYD
$347M
| $349K | 0.02% |
13,880
+1,441
| +12% | +$36.2K |
|
259
DuPont de Nemours
DD
$32.6B
| $348K | 0.02% |
4,879
-518
| -10% | -$36.9K |
|
260
Dominion Energy
D
$49.7B
| $344K | 0.02% |
4,243
-2,002
| -32% | -$162K |
|
|
MLPI
261
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $339K | 0.02% |
16,269
-1,486
| -8% | -$31K |
|
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $338K | 0.02% |
7,937
| – | – |
|
263
Tyson Foods
TSN
$20B
| $338K | 0.02% |
3,927
-1,100
| -22% | -$94.7K |
|
264
LyondellBasell Industries
LYB
$17.7B
| $337K | 0.02% |
3,769
+49
| +1% | +$4.38K |
|
265
American Water Works
AWK
$28B
| $336K | 0.02% |
2,707
-731
| -21% | -$90.7K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.02% |
5,988
-550
| -8% | -$30.4K |
|
267
iShares National Muni Bond ETF
MUB
$38.9B
| $330K | 0.02% |
2,893
+1
| +0% | +$114 |
|
268
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $327K | 0.02% |
5,330
| – | – |
|
269
Paychex
PAYX
$48.7B
| $326K | 0.02% |
3,941
+699
| +22% | +$57.8K |
|
270
Alpha Metallurgical Resources
AMR
$1.91B
| $325K | 0.02% |
11,616
-11,500
| -50% | -$322K |
|
271
ConocoPhillips
COP
$116B
| $324K | 0.02% |
5,681
-94
| -2% | -$5.36K |
|
272
Target
TGT
$42.3B
| $323K | 0.02% |
3,022
-501
| -14% | -$53.5K |
|
273
S&P Global
SPGI
$164B
| $322K | 0.02% |
1,316
-850
| -39% | -$208K |
|
274
Donaldson
DCI
$9.44B
| $320K | 0.02% |
6,144
-1,439
| -19% | -$74.9K |
|
275
GE Aerospace
GE
$296B
| $318K | 0.02% |
7,140
-4,819
| -40% | -$215K |
|