HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+3.26%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$128M
Cap. Flow
+$93.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
128
Reduced
85
Closed
19

Top Buys

1
T icon
AT&T
T
$19.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.1M
3
MO icon
Altria Group
MO
$4.57M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.36M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.65M

Top Sells

1
MRCC icon
Monroe Capital Corp
MRCC
$2.05M
2
MAIN icon
Main Street Capital
MAIN
$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.31M
4
LKQ icon
LKQ Corp
LKQ
$1.08M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$976K

Sector Composition

1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
301
Automatic Data Processing
ADP
$121B
$215K 0.02%
1,970
-49
-2% -$5.35K
WDAY icon
302
Workday
WDAY
$61.2B
$215K 0.02%
+2,038
New +$215K
TRU icon
303
TransUnion
TRU
$16.9B
$213K 0.02%
+4,500
New +$213K
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$1.9B
$211K 0.02%
4,200
– –
QVCGA
305
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
$211K 0.02%
+184
New +$211K
BSJL
306
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$210K 0.02%
8,292
– –
WU icon
307
Western Union
WU
$2.79B
$209K 0.02%
+10,886
New +$209K
BF.B icon
308
Brown-Forman Class B
BF.B
$13.4B
$205K 0.02%
+5,903
New +$205K
JCI icon
309
Johnson Controls International
JCI
$69.9B
$205K 0.02%
+5,094
New +$205K
STI
310
DELISTED
SunTrust Banks, Inc.
STI
$204K 0.02%
+3,420
New +$204K
AMG icon
311
Affiliated Managers Group
AMG
$6.54B
$202K 0.02%
+1,066
New +$202K
XYZ
312
Block, Inc.
XYZ
$45.7B
$202K 0.02%
+7,000
New +$202K
MBB icon
313
iShares MBS ETF
MBB
$40.9B
$201K 0.02%
1,873
-561
-23% -$60.2K
IGA
314
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$173K 0.01%
15,000
– –
EDGW
315
DELISTED
Edgewater Technology Inc
EDGW
$134K 0.01%
20,500
– –
NCZ
316
Virtus Convertible & Income Fund II
NCZ
$257M
$95K 0.01%
3,808
– –
EAD
317
Allspring Income Opportunities Fund
EAD
$418M
$88K 0.01%
10,000
– –
MDR
318
DELISTED
McDermott International
MDR
$85K 0.01%
3,908
-33
-0.8% -$718
AHT
319
Ashford Hospitality Trust
AHT
$37M
$67K 0.01%
10
– –
TOO
320
DELISTED
Teekay Offshore Partners L.P.
TOO
$39K ﹤0.01%
16,300
-10,500
-39% -$25.1K
AAME icon
321
Atlantic American Corp
AAME
$67.9M
$33K ﹤0.01%
+10,000
New +$33K
REFR icon
322
Research Frontiers
REFR
$44.8M
$12K ﹤0.01%
10,000
– –
ATMP icon
323
iPath Select MLP ETN
ATMP
$506M
– –
-11,408
Closed -$254K
CCL icon
324
Carnival Corp
CCL
$42.8B
– –
-4,156
Closed -$272K
FEX icon
325
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-18,363
Closed -$976K
10 11 12
13
14