HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+1.52%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$51M
(+2.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
361
New
15
Increased
133
Reduced
142
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.82M |
| 4 |
Global Payments
GPN
|
$3.92M |
| 5 |
Simmons First National
SFNC
|
$3.53M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10M |
| 2 |
Procter & Gamble
PG
|
$5.39M |
| 3 |
AT&T
T
|
$3.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.98% |
| 3 | Consumer Staples | 2.14% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.73M | 0.4% |
210,498
+13,990
| +7% | +$514K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $7.66M | 0.39% |
195,669
+5,396
| +3% | +$211K |
|
28
Johnson & Johnson
JNJ
$429B
| $7M | 0.36% |
54,095
-357
| -0.7% | -$46.2K |
|
|
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.49M | 0.33% |
304,505
+17,274
| +6% | +$368K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6M | 0.31% |
74,222
-9,561
| -11% | -$772K |
|
31
Southern Company
SO
$101B
| $5.77M | 0.3% |
93,476
+4,289
| +5% | +$265K |
|
32
Amazon
AMZN
$2.49T
| $5.21M | 0.27% |
60,060
+340
| +0.6% | +$29.5K |
|
33
Vanguard Growth ETF
VUG
$186B
| $5.16M | 0.27% |
31,053
-87
| -0.3% | -$14.5K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $4.93M | 0.25% |
469,504
-3,472
| -0.7% | -$36.5K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.87M | 0.25% |
30,484
+821
| +3% | +$131K |
|
36
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.55M | 0.23% |
44,350
+4,063
| +10% | +$417K |
|
|
37
Global Payments
GPN
$21.1B
| $4.16M | 0.21% |
26,167
+24,636
| +1,609% | +$3.92M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.15M | 0.21% |
32,371
+1,031
| +3% | +$132K |
|
39
Invesco QQQ Trust
QQQ
$365B
| $4.15M | 0.21% |
21,971
+10,876
| +98% | +$2.05M |
|
40
Cisco
CSCO
$270B
| $4.09M | 0.21% |
82,801
+3,146
| +4% | +$155K |
|
41
PepsiCo
PEP
$201B
| $4.07M | 0.21% |
29,678
+355
| +1% | +$48.7K |
|
42
Exxon Mobil
XOM
$481B
| $4.06M | 0.21% |
57,425
+3,103
| +6% | +$219K |
|
43
iShares S&P 100 ETF
OEF
$22.1B
| $3.85M | 0.2% |
29,286
-59
| -0.2% | -$7.76K |
|
44
Intel
INTC
$106B
| $3.69M | 0.19% |
71,614
+490
| +0.7% | +$25.2K |
|
45
JB Hunt Transport Services
JBHT
$13.9B
| $3.68M | 0.19% |
33,291
| – | – |
|
46
Pfizer
PFE
$139B
| $3.64M | 0.19% |
106,679
+175
| +0.2% | +$5.97K |
|
|
47
Simmons First National
SFNC
$3.02B
| $3.53M | 0.18% |
+141,771
| New | +$3.53M |
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.39M | 0.17% |
104,826
-7,564
| -7% | -$245K |
|
49
Merck
MRK
$208B
| $3.18M | 0.16% |
39,607
-1,179
| -3% | -$94.7K |
|
50
Lockheed Martin
LMT
$106B
| $3.15M | 0.16% |
8,082
+717
| +10% | +$280K |
|