HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
-11.35%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$237M
Cap. Flow %
14%
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
136
Reduced
101
Closed
52

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$46.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$41.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$18.3M

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$5.09M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.97M

Sector Composition

1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLH icon
301
Clean Harbors
CLH
$12.9B
– –
-6,439
Closed -$461K
DEO icon
302
Diageo
DEO
$61.2B
– –
-1,740
Closed -$247K
DGS icon
303
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
– –
-4,608
Closed -$210K
DOL icon
304
WisdomTree International LargeCap Dividend Fund
DOL
$648M
– –
-4,257
Closed -$205K
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-3,907
Closed -$285K
EPI icon
306
WisdomTree India Earnings Fund ETF
EPI
$2.87B
– –
-157,740
Closed -$3.8M
EW icon
307
Edwards Lifesciences
EW
$47.3B
– –
-1,202
Closed -$209K
EXC icon
308
Exelon
EXC
$43.9B
– –
-4,673
Closed -$204K
FEZ icon
309
SPDR Euro Stoxx 50 ETF
FEZ
$4.46B
– –
-13,891
Closed -$532K
GUNR icon
310
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
– –
-8,731
Closed -$295K
HAL icon
311
Halliburton
HAL
$19.3B
– –
-17,193
Closed -$697K
IGE icon
312
iShares North American Natural Resources ETF
IGE
$625M
– –
-9,072
Closed -$325K
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$9.65B
– –
-1,000
Closed -$205K
ILMN icon
314
Illumina
ILMN
$15.6B
– –
-1,003
Closed -$368K
JEF icon
315
Jefferies Financial Group
JEF
$13.1B
– –
-231,581
Closed -$5.09M
JNK icon
316
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-14,168
Closed -$511K
KBWR icon
317
Invesco KBW Regional Banking ETF
KBWR
$53.5M
– –
-7,129
Closed -$398K
LH icon
318
Labcorp
LH
$22.9B
– –
-1,882
Closed -$327K
LKQ icon
319
LKQ Corp
LKQ
$8.33B
– –
-17,191
Closed -$544K
LNC icon
320
Lincoln National
LNC
$7.98B
– –
-3,261
Closed -$221K
MDLZ icon
321
Mondelez International
MDLZ
$79.9B
– –
-5,045
Closed -$217K
MS icon
322
Morgan Stanley
MS
$237B
– –
-6,404
Closed -$298K
MUB icon
323
iShares National Muni Bond ETF
MUB
$38.5B
– –
-2,474
Closed -$267K
NMZ icon
324
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-11,750
Closed -$147K
NTRS icon
325
Northern Trust
NTRS
$24.7B
– –
-2,239
Closed -$229K
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