HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+10.66%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$603M
(+21%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
416
New
76
Increased
198
Reduced
98
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$68.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$59.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$19.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Materials ETF
VAW
$2.89B
| $347K | 0.01% |
+2,209
| New | +$347K |
|
302
Vanguard Consumer Staples ETF
VDC
$7.65B
| $346K | 0.01% |
+1,987
| New | +$346K |
|
303
Stryker
SYK
$150B
| $345K | 0.01% |
1,407
+151
| +12% | +$37K |
|
304
lululemon athletica
LULU
$19.9B
| $343K | 0.01% |
985
+117
| +13% | +$40.7K |
|
305
Aflac
AFL
$57.2B
| $337K | 0.01% |
7,573
+27
| +0.4% | +$1.2K |
|
306
Zoetis
ZTS
$67.9B
| $337K | 0.01% |
2,034
+581
| +40% | +$96.3K |
|
307
Schwab 1000 Index ETF
SCHK
$4.52B
| $329K | 0.01% |
17,622
| – | – |
|
308
Estee Lauder
EL
$32.1B
| $326K | 0.01% |
1,226
+225
| +22% | +$59.8K |
|
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $325K | 0.01% |
+5,980
| New | +$325K |
|
310
Archer Daniels Midland
ADM
$30.2B
| $322K | 0.01% |
6,394
+256
| +4% | +$12.9K |
|
311
Cigna
CI
$81.5B
| $321K | 0.01% |
1,543
+267
| +21% | +$55.5K |
|
312
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $317K | 0.01% |
5,816
+380
| +7% | +$20.7K |
|
313
Yum! Brands
YUM
$40.1B
| $317K | 0.01% |
+2,922
| New | +$317K |
|
314
Etsy
ETSY
$5.36B
| $312K | 0.01% |
+1,753
| New | +$312K |
|
315
Autodesk
ADSK
$69.5B
| $311K | 0.01% |
+1,020
| New | +$311K |
|
316
Intuitive Surgical
ISRG
$167B
| $309K | 0.01% |
+1,134
| New | +$309K |
|
|
FSKR
317
DELISTED
FS KKR Capital Corp. II
FSKR
| $309K | 0.01% |
18,861
-6,113
| -24% | -$100K |
|
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $307K | 0.01% |
3,159
-1,550
| -33% | -$151K |
|
319
iShares Select U.S. REIT ETF
ICF
$1.92B
| $299K | 0.01% |
5,550
+910
| +20% | +$49K |
|
320
Donaldson
DCI
$9.44B
| $298K | 0.01% |
5,329
| – | – |
|
321
SPDR Portfolio TIPS ETF
SPIP
$967M
| $298K | 0.01% |
9,556
-294
| -3% | -$9.17K |
|
322
Energy Transfer Partners
ET
$59.7B
| $295K | 0.01% |
47,680
+1,139
| +2% | +$7.05K |
|
323
Roku
ROKU
$14B
| $294K | 0.01% |
+885
| New | +$294K |
|
324
Veeva Systems
VEEV
$44.7B
| $294K | 0.01% |
+1,081
| New | +$294K |
|
325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $293K | 0.01% |
8,718
-2,990
| -26% | -$100K |
|