HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
+3.62%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$31.4M
Cap. Flow
-$93.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.88M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.23M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.58M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$157M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.57M
4
T icon
AT&T
T
$1.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.54M

Sector Composition

1 Technology 2.84%
2 Financials 2.83%
3 Consumer Staples 2.31%
4 Consumer Discretionary 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
326
Corning
GLW
$59.4B
$214K 0.01%
+6,454
New +$214K
TPL icon
327
Texas Pacific Land
TPL
$20.9B
$214K 0.01%
+816
New +$214K
TSLA icon
328
Tesla
TSLA
$1.08T
$213K 0.01%
14,325
– –
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$212K 0.01%
2,917
-46
-2% -$3.34K
GIS icon
330
General Mills
GIS
$26.6B
$211K 0.01%
+4,014
New +$211K
LNC icon
331
Lincoln National
LNC
$8.21B
$210K 0.01%
+3,261
New +$210K
EMR icon
332
Emerson Electric
EMR
$72.9B
$208K 0.01%
3,113
+3
+0.1% +$200
SDOG icon
333
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$208K 0.01%
4,783
-639
-12% -$27.8K
WPC icon
334
W.P. Carey
WPC
$14.6B
$204K 0.01%
+2,567
New +$204K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$203K 0.01%
+3,288
New +$203K
NTRS icon
336
Northern Trust
NTRS
$24.7B
$202K 0.01%
2,239
– –
HPE icon
337
Hewlett Packard
HPE
$29.9B
$157K 0.01%
+10,502
New +$157K
S
338
DELISTED
Sprint Corporation
S
$119K 0.01%
+18,154
New +$119K
NCZ
339
Virtus Convertible & Income Fund II
NCZ
$257M
$66K ﹤0.01%
3,250
– –
ALYA
340
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$64K ﹤0.01%
24,432
– –
PBI icon
341
Pitney Bowes
PBI
$2.07B
$53K ﹤0.01%
+12,495
New +$53K
AVP
342
DELISTED
Avon Products, Inc.
AVP
$39K ﹤0.01%
10,000
– –
REFR icon
343
Research Frontiers
REFR
$44.4M
$33K ﹤0.01%
10,000
– –
USAS
344
Americas Gold and Silver
USAS
$766M
$28K ﹤0.01%
+4,830
New +$28K
AAME icon
345
Atlantic American Corp
AAME
$66.5M
$24K ﹤0.01%
10,000
– –
BND icon
346
Vanguard Total Bond Market
BND
$133B
– –
-3,227
Closed -$262K
EXC icon
347
Exelon
EXC
$43.8B
– –
-5,705
Closed -$204K
JNK icon
348
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-14,242
Closed -$1.54M
SCHA icon
349
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-17,936
Closed -$314K
BMS
350
DELISTED
Bemis
BMS
– –
-17,057
Closed -$946K
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