HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.14%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+3.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
282
New
21
Increased
151
Reduced
71
Closed
11
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.89M |
| 4 |
Home Depot
HD
|
$1.9M |
| 5 |
Apple
AAPL
|
$933K |
Top Sells
Sector Composition
| 1 | Financials | 2.85% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Consumer Staples | 2.39% |
| 4 | Energy | 2.34% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.9B
| – | – | -10,777 | Closed | -$391K |
|
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -3,633 | Closed | -$418K |
|
278
Lowe's Companies
LOW
$145B
| – | – | -2,612 | Closed | -$207K |
|
279
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -4,494 | Closed | -$624K |
|
|
TE
280
DELISTED
TECO ENERGY INC
TE
| – | – | -12,500 | Closed | -$346K |
|
|
AVNU
281
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| – | – | -10,000 | Closed | -$197K |
|
|
GAS
282
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – | -4,757 | Closed | -$314K |
|