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
NVS icon
326
Novartis
NVS
$245B
– –
-3,057
Closed -$263K
PNFP icon
327
Pinnacle Financial Partners
PNFP
$7.54B
– –
-6,669
Closed -$401K
PTEN icon
328
Patterson-UTI
PTEN
$2.24B
– –
-17,173
Closed -$294K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-2,500
Closed -$226K
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-16,526
Closed -$425K
SCHW icon
331
Charles Schwab
SCHW
$174B
– –
-4,184
Closed -$206K
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$59B
– –
-2,881
Closed -$200K
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-3,703
Closed -$231K
SRLN icon
334
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-4,626
Closed -$219K
THO icon
335
Thor Industries
THO
$5.79B
– –
-4,874
Closed -$408K
TRGP icon
336
Targa Resources
TRGP
$36.1B
– –
-9,231
Closed -$520K
TSCO icon
337
Tractor Supply
TSCO
$32.7B
– –
-12,892
Closed -$1.17M
UNIT
338
Uniti Group
UNIT
$1.55B
– –
-16,070
Closed -$324K
WMB icon
339
Williams Companies
WMB
$70.7B
– –
-12,989
Closed -$353K
XME icon
340
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-6,170
Closed -$211K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,320
Closed -$578K
NUAN
342
DELISTED
Nuance Communications, Inc.
NUAN
– –
-27,642
Closed -$479K
STI
343
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,993
Closed -$267K
SEP
344
DELISTED
Spectra Engy Parters Lp
SEP
– –
-10,580
Closed -$378K
EDGW
345
DELISTED
Edgewater Technology Inc
EDGW
– –
-20,500
Closed -$103K
PX
346
DELISTED
Praxair Inc
PX
– –
-6,775
Closed -$1.09M
ETP
347
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-38,486
Closed -$857K
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