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
(+2.3%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
136
Reduced
101
Closed
52
Top Buys
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$5.09M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6M | 0.35% |
+215,169
| New | +$6M |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.29M | 0.31% |
159,518
+53,386
| +50% | +$1.77M |
|
28
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.22M | 0.31% |
86,081
+82,484
| +2,293% | +$5M |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.45M | 0.26% |
143,980
+83,450
| +138% | +$2.58M |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.33M | 0.26% |
85,528
+74,875
| +703% | +$3.79M |
|
31
Pfizer
PFE
$141B
| $4.21M | 0.25% |
96,381
-6,674
| -6% | -$291K |
|
32
Amazon
AMZN
$2.44T
| $4.12M | 0.24% |
2,741
+334
| +14% | +$502K |
|
33
Vanguard Growth ETF
VUG
$185B
| $4.06M | 0.24% |
30,249
-3,722
| -11% | -$500K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.05M | 0.24% |
58,756
+33,220
| +130% | +$2.29M |
|
35
Equity Residential
EQR
$25.3B
| $3.99M | 0.24% |
+60,475
| New | +$3.99M |
|
36
Centene
CNC
$14.3B
| $3.99M | 0.24% |
34,603
-610
| -2% | -$70.3K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.93M | 0.23% |
30,017
+2,272
| +8% | +$297K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.71M | 0.22% |
30,517
+27,011
| +770% | +$3.28M |
|
39
iShares S&P 100 ETF
OEF
$22B
| $3.4M | 0.2% |
30,477
-1,037
| -3% | -$116K |
|
40
Cisco
CSCO
$274B
| $3.28M | 0.19% |
75,668
+2,059
| +3% | +$89.2K |
|
41
Exxon Mobil
XOM
$487B
| $3.26M | 0.19% |
47,786
-5,666
| -11% | -$386K |
|
42
Southern Company
SO
$102B
| $3.23M | 0.19% |
73,457
-6,536
| -8% | -$287K |
|
43
JB Hunt Transport Services
JBHT
$14B
| $3.16M | 0.19% |
33,914
| – | – |
|
44
Boeing
BA
$177B
| $3.15M | 0.19% |
9,770
+353
| +4% | +$114K |
|
45
3M
MMM
$82.8B
| $3.12M | 0.18% |
16,350
+1,791
| +12% | +$341K |
|
46
Procter & Gamble
PG
$368B
| $3.01M | 0.18% |
32,711
-400
| -1% | -$36.8K |
|
47
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $3M | 0.18% |
+59,335
| New | +$3M |
|
48
PepsiCo
PEP
$204B
| $2.97M | 0.17% |
26,834
+291
| +1% | +$32.2K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 0.17% |
11,194
-6,060
| -35% | -$1.52M |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.81M | 0.17% |
31,373
+48
| +0.2% | +$4.3K |
|