HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+4.64%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$344M
(+9.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
435
New
41
Increased
205
Reduced
127
Closed
20
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$39.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.12M |
| 4 |
Global Payments
GPN
|
$4.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.32M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Financials ETF
VFH
$12.8B
| $385K | 0.01% |
4,559
+1,114
| +32% | +$94.1K |
|
|
ACBI
302
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $378K | 0.01% |
15,690
+5,000
| +47% | +$120K |
|
303
Texas Pacific Land
TPL
$20.6B
| $377K | 0.01% |
+711
| New | +$377K |
|
304
Etsy
ETSY
$5.46B
| $374K | 0.01% |
1,853
+100
| +6% | +$20.2K |
|
305
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $370K | 0.01% |
19,109
-1,696
| -8% | -$32.8K |
|
306
Phillips 66
PSX
$53.3B
| $369K | 0.01% |
4,530
-512
| -10% | -$41.7K |
|
307
Marsh & McLennan
MMC
$99.6B
| $365K | 0.01% |
2,997
-306
| -9% | -$37.3K |
|
308
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $363K | 0.01% |
5,916
+100
| +2% | +$6.14K |
|
309
Vanguard Materials ETF
VAW
$2.89B
| $362K | 0.01% |
2,092
-117
| -5% | -$20.2K |
|
310
Ballast Small/Mid Cap ETF
MGMT
$162M
| $361K | 0.01% |
10,721
+1,025
| +11% | +$34.5K |
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $359K | 0.01% |
4,161
-6,748
| -62% | -$582K |
|
312
Energy Transfer Partners
ET
$59.7B
| $354K | 0.01% |
46,080
-1,600
| -3% | -$12.3K |
|
313
Xcel Energy
XEL
$42.9B
| $351K | 0.01% |
5,276
-11,475
| -69% | -$763K |
|
314
Vanguard Consumer Staples ETF
VDC
$7.65B
| $348K | 0.01% |
1,955
-32
| -2% | -$5.7K |
|
315
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $346K | 0.01% |
6,894
-699
| -9% | -$35.1K |
|
316
Archer Daniels Midland
ADM
$30.2B
| $343K | 0.01% |
6,019
-375
| -6% | -$21.4K |
|
317
iShares National Muni Bond ETF
MUB
$39B
| $342K | 0.01% |
2,951
-225
| -7% | -$26.1K |
|
318
Intuit
INTU
$188B
| $336K | 0.01% |
876
+113
| +15% | +$43.3K |
|
319
lululemon athletica
LULU
$19.9B
| $331K | 0.01% |
1,078
+93
| +9% | +$28.6K |
|
320
Progressive
PGR
$142B
| $331K | 0.01% |
3,457
-160
| -4% | -$15.3K |
|
321
Zimmer Biomet
ZBH
$20.8B
| $327K | 0.01% |
2,101
+422
| +25% | +$65.7K |
|
322
Pool Corp
POOL
$12.3B
| $325K | 0.01% |
940
| – | – |
|
323
Zoetis
ZTS
$67.1B
| $323K | 0.01% |
2,049
+15
| +0.7% | +$2.37K |
|
324
iShares Select U.S. REIT ETF
ICF
$1.91B
| $321K | 0.01% |
5,550
| – | – |
|
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $321K | 0.01% |
+2,503
| New | +$321K |
|