HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+2.03%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$15.3M
(+1.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
288
New
17
Increased
116
Reduced
111
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12M |
| 2 |
Home Depot
HD
|
$8.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$43.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.78M |
| 3 |
LKQ Corp
LKQ
|
$1.83M |
| 4 |
Renasant Corp
RNST
|
$595K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$471K |
Sector Composition
| 1 | Financials | 3.17% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Energy | 2.48% |
| 4 | Consumer Staples | 2.31% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$5.1B
| – | – |
-14,800
| Closed | -$406K |
|
277
Southwest Airlines
LUV
$16.3B
| – | – |
-10,686
| Closed | -$416K |
|
278
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-13,337
| Closed | -$214K |
|
279
Gibraltar Industries
ROCK
$1.83B
| – | – |
-6,000
| Closed | -$223K |
|
280
Target
TGT
$42.1B
| – | – |
-3,554
| Closed | -$244K |
|
281
Tesla
TSLA
$1.09T
| – | – |
-20,115
| Closed | -$274K |
|
282
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,521
| Closed | -$220K |
|
283
Workday
WDAY
$61.7B
| – | – |
-3,250
| Closed | -$298K |
|
284
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-4,936
| Closed | -$349K |
|
285
Yum! Brands
YUM
$39.9B
| – | – |
-3,747
| Closed | -$245K |
|
|
WPX
286
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-16,299
| Closed | -$215K |
|
|
SE
287
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,883
| Closed | -$251K |
|
|
PNY
288
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-4,734
| Closed | -$284K |
|