HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-8.6%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$941M
AUM Growth
-$69.9M
(-6.9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
285
New
27
Increased
104
Reduced
100
Closed
26
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.79M |
| 2 |
Aflac
AFL
|
$8.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.51M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$620K |
Sector Composition
| 1 | Energy | 3.72% |
| 2 | Financials | 3.13% |
| 3 | Consumer Staples | 2.43% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$60B
| – | – |
-5,558
| Closed | -$224K |
|
277
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-4,099
| Closed | -$306K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,859
| Closed | -$230K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,508
| Closed | -$296K |
|
280
Weyerhaeuser
WY
$18.2B
| – | – |
-6,774
| Closed | -$213K |
|
281
Yum! Brands
YUM
$39.7B
| – | – |
-4,229
| Closed | -$274K |
|
|
TOO
282
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-11,335
| Closed | -$229K |
|
|
SEMG
283
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-3,550
| Closed | -$282K |
|
|
KRFT
284
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,102
| Closed | -$434K |
|
|
WWAV
285
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-10,700
| Closed | -$523K |
|