HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+7%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$211M
(+11%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
380
New
40
Increased
184
Reduced
106
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$13.9M |
| 3 |
Home Depot
HD
|
+$13.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.37M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.21M |
Top Sells
| 1 |
Simmons First National
SFNC
|
+$3.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.61M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.26M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$1.21M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.79% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Consumer Staples | 1.99% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$170B
| $400K | 0.02% |
+8,405
| New | +$400K |
|
252
Tesla
TSLA
$1.12T
| $400K | 0.02% |
14,340
+15
| +0.1% | +$418 |
|
253
Conagra Brands
CAG
$9.3B
| $396K | 0.02% |
+11,557
| New | +$396K |
|
254
Marathon Petroleum
MPC
$55.7B
| $394K | 0.02% |
6,541
-1,557
| -19% | -$93.8K |
|
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $390K | 0.02% |
+39,330
| New | +$390K |
|
256
Broadcom
AVGO
$1.58T
| $389K | 0.02% |
+12,300
| New | +$389K |
|
257
Zoetis
ZTS
$66.4B
| $386K | 0.02% |
2,919
-166
| -5% | -$22K |
|
258
iShares National Muni Bond ETF
MUB
$39.2B
| $385K | 0.02% |
3,378
+485
| +17% | +$55.3K |
|
259
TransUnion
TRU
$18.3B
| $385K | 0.02% |
4,500
| – | – |
|
260
Tyson Foods
TSN
$19.9B
| $383K | 0.02% |
4,205
+278
| +7% | +$25.3K |
|
261
Unilever
UL
$155B
| $381K | 0.02% |
6,661
+788
| +13% | +$45.1K |
|
262
Acuity Brands
AYI
$10.1B
| $380K | 0.02% |
2,751
+9
| +0.3% | +$1.24K |
|
263
Edwards Lifesciences
EW
$46.9B
| $378K | 0.02% |
4,860
+30
| +0.6% | +$2.33K |
|
264
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $377K | 0.02% |
3,700
+300
| +9% | +$30.6K |
|
265
PNC Financial Services
PNC
$78.9B
| $370K | 0.02% |
2,319
+80
| +4% | +$12.8K |
|
266
Oxford Industries
OXM
$609M
| $369K | 0.02% |
+4,894
| New | +$369K |
|
267
S&P Global
SPGI
$167B
| $369K | 0.02% |
1,352
+36
| +3% | +$9.83K |
|
268
Target
TGT
$41.3B
| $363K | 0.02% |
2,829
-193
| -6% | -$24.8K |
|
269
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $362K | 0.02% |
7,566
+1,659
| +28% | +$79.4K |
|
270
NVIDIA
NVDA
$4.16T
| $359K | 0.02% |
61,000
-50,440
| -45% | -$297K |
|
271
ConocoPhillips
COP
$115B
| $355K | 0.02% |
5,453
-228
| -4% | -$14.8K |
|
272
LyondellBasell Industries
LYB
$17.5B
| $353K | 0.02% |
3,740
-29
| -0.8% | -$2.74K |
|
273
City Holding Co
CHCO
$1.84B
| $351K | 0.02% |
+4,277
| New | +$351K |
|
274
Ventas
VTR
$31B
| $351K | 0.02% |
6,085
-178
| -3% | -$10.3K |
|
275
VanEck Short High Yield Muni ETF
SHYD
$352M
| $350K | 0.02% |
13,880
| – | – |
|