HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+17.07%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$718M
(+41%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
332
New
34
Increased
155
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$15.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
| 4 |
Home Depot
HD
|
$10.3M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$3.76M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Financials | 1.81% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| – | – |
-13,220
| Closed | -$515K |
|
327
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-3,364
| Closed | -$299K |
|
328
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-11,397
| Closed | -$493K |
|
329
Valero Energy
VLO
$48.3B
| – | – |
-4,673
| Closed | -$212K |
|
330
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-27,569
| Closed | -$574K |
|
|
RTN
331
DELISTED
Raytheon Company
RTN
| – | – |
-6,618
| Closed | -$868K |
|