HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+7%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
380
New
40
Increased
184
Reduced
106
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$13.9M |
| 3 |
Home Depot
HD
|
$13.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.37M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.21M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$3.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.61M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.26M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.79% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Consumer Staples | 1.99% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $9.28M | 0.43% |
74,331
+1,299
| +2% | +$162K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.33M | 0.39% |
197,962
+2,293
| +1% | +$96.5K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.08M | 0.38% |
100,224
+26,002
| +35% | +$2.1M |
|
29
Johnson & Johnson
JNJ
$429B
| $7.81M | 0.36% |
53,551
-544
| -1% | -$79.4K |
|
|
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.83M | 0.32% |
320,651
+16,146
| +5% | +$344K |
|
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.55M | 0.3% |
164,305
-46,193
| -22% | -$1.84M |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.98M | 0.28% |
55,572
+11,222
| +25% | +$1.21M |
|
33
Southern Company
SO
$101B
| $5.92M | 0.28% |
92,902
-574
| -0.6% | -$36.6K |
|
34
Amazon
AMZN
$2.41T
| $5.51M | 0.26% |
59,680
-380
| -0.6% | -$35.1K |
|
35
Vanguard Growth ETF
VUG
$185B
| $5.45M | 0.25% |
29,927
-1,126
| -4% | -$205K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.41M | 0.25% |
465,992
-3,512
| -0.7% | -$40.8K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.24M | 0.24% |
29,757
-727
| -2% | -$128K |
|
38
Global Payments
GPN
$21B
| $4.84M | 0.22% |
26,487
+320
| +1% | +$58.4K |
|
39
Intel
INTC
$105B
| $4.71M | 0.22% |
78,687
+7,073
| +10% | +$423K |
|
40
Centene
CNC
$14.8B
| $4.5M | 0.21% |
71,550
+2,796
| +4% | +$176K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.44M | 0.21% |
32,515
+144
| +0.4% | +$19.7K |
|
42
PepsiCo
PEP
$203B
| $4.21M | 0.2% |
30,812
+1,134
| +4% | +$155K |
|
43
Pfizer
PFE
$141B
| $4.11M | 0.19% |
110,443
+3,764
| +4% | +$140K |
|
44
Cisco
CSCO
$268B
| $4.09M | 0.19% |
85,225
+2,424
| +3% | +$116K |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.99M | 0.19% |
57,365
+13,730
| +31% | +$955K |
|
46
Exxon Mobil
XOM
$477B
| $3.94M | 0.18% |
56,442
-983
| -2% | -$68.6K |
|
47
Bank of America
BAC
$371B
| $3.9M | 0.18% |
110,848
+11,665
| +12% | +$411K |
|
48
JB Hunt Transport Services
JBHT
$14.1B
| $3.88M | 0.18% |
33,233
-58
| -0.2% | -$6.77K |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $3.88M | 0.18% |
26,936
-2,350
| -8% | -$339K |
|
50
JPMorgan Chase
JPM
$824B
| $3.87M | 0.18% |
27,730
+1,546
| +6% | +$216K |
|