HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+6.32%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+21%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
341
New
24
Increased
167
Reduced
87
Closed
20
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$4.94M |
| 2 |
Trustmark
TRMK
|
$2.94M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.68M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Communication Services | 2.05% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $5.05M | 0.3% |
17,254
+3,560
| +26% | +$1.04M |
|
27
Amazon
AMZN
$2.44T
| $4.82M | 0.29% |
2,407
+181
| +8% | +$363K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.82M | 0.29% |
125,997
+103,887
| +470% | +$3.97M |
|
29
Exxon Mobil
XOM
$487B
| $4.55M | 0.27% |
53,452
+4,717
| +10% | +$401K |
|
30
Pfizer
PFE
$141B
| $4.54M | 0.27% |
103,055
+7,317
| +8% | +$322K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.33M | 0.26% |
27,745
+524
| +2% | +$81.7K |
|
32
iShares S&P 100 ETF
OEF
$22B
| $4.09M | 0.25% |
31,514
-315
| -1% | -$40.8K |
|
33
JB Hunt Transport Services
JBHT
$14B
| $4.03M | 0.24% |
33,914
-73
| -0.2% | -$8.68K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.93M | 0.24% |
106,132
+2,096
| +2% | +$77.7K |
|
35
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.8M | 0.23% |
157,740
-526
| -0.3% | -$12.7K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $3.66M | 0.22% |
19,721
+6,852
| +53% | +$1.27M |
|
37
Cisco
CSCO
$274B
| $3.58M | 0.22% |
73,609
+2,257
| +3% | +$110K |
|
38
Boeing
BA
$177B
| $3.5M | 0.21% |
9,417
+862
| +10% | +$321K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.5M | 0.21% |
40,065
+17,634
| +79% | +$1.54M |
|
40
Southern Company
SO
$102B
| $3.49M | 0.21% |
79,993
+3,441
| +4% | +$150K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $3.1M | 0.19% |
107,907
-1,632
| -1% | -$46.9K |
|
42
3M
MMM
$82.8B
| $3.07M | 0.19% |
14,559
+773
| +6% | +$163K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.07M | 0.19% |
31,325
+322
| +1% | +$31.5K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.02M | 0.18% |
21,681
+43
| +0.2% | +$5.99K |
|
45
PepsiCo
PEP
$204B
| $2.97M | 0.18% |
26,543
+4,242
| +19% | +$474K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $2.95M | 0.18% |
18,157
-4
| -0% | -$650 |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.94M | 0.18% |
25,986
| – | – |
|
48
Procter & Gamble
PG
$368B
| $2.76M | 0.17% |
33,111
+116
| +0.4% | +$9.66K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.75M | 0.17% |
16,754
-181
| -1% | -$29.7K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.69M | 0.16% |
21,251
+173
| +0.8% | +$21.9K |
|