HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+2.03%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$15.3M
(+1.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
288
New
17
Increased
116
Reduced
111
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12M |
| 2 |
Home Depot
HD
|
$8.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$43.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.78M |
| 3 |
LKQ Corp
LKQ
|
$1.83M |
| 4 |
Renasant Corp
RNST
|
$595K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$471K |
Sector Composition
| 1 | Financials | 3.17% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Energy | 2.48% |
| 4 | Consumer Staples | 2.31% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $1.82M | 0.16% |
17,427
-317
| -2% | -$33.2K |
|
52
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.82M | 0.16% |
31,553
-1,358
| -4% | -$78.4K |
|
53
Visa
V
$682B
| $1.82M | 0.16% |
23,349
-859
| -4% | -$67K |
|
54
3M
MMM
$81.5B
| $1.81M | 0.16% |
12,139
+2,369
| +24% | +$354K |
|
55
Altria Group
MO
$112B
| $1.79M | 0.16% |
26,435
+2,210
| +9% | +$149K |
|
56
Saic
SAIC
$5.02B
| $1.74M | 0.16% |
20,560
-1,972
| -9% | -$167K |
|
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.7M | 0.15% |
43,355
-3,169
| -7% | -$124K |
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.62M | 0.15% |
32,720
-1,036
| -3% | -$51.3K |
|
59
Wells Fargo
WFC
$262B
| $1.61M | 0.15% |
29,118
+2,361
| +9% | +$130K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $1.54M | 0.14% |
13,383
-1,820
| -12% | -$209K |
|
61
iShares Select Dividend ETF
DVY
$20.7B
| $1.44M | 0.13% |
16,273
+401
| +3% | +$35.5K |
|
62
IBM
IBM
$231B
| $1.4M | 0.13% |
8,842
-454
| -5% | -$72K |
|
63
Cisco
CSCO
$270B
| $1.37M | 0.12% |
45,224
+149
| +0.3% | +$4.5K |
|
64
Main Street Capital
MAIN
$5.89B
| $1.36M | 0.12% |
36,936
+556
| +2% | +$20.4K |
|
65
US Bancorp
USB
$76B
| $1.34M | 0.12% |
26,064
-14
| -0.1% | -$719 |
|
|
TSS
66
DELISTED
Total System Services, Inc.
TSS
| $1.3M | 0.12% |
26,494
+20,786
| +364% | +$1.02M |
|
67
United Parcel Service
UPS
$71.3B
| $1.3M | 0.12% |
11,302
+413
| +4% | +$47.4K |
|
68
Regions Financial
RF
$24.3B
| $1.29M | 0.12% |
90,115
-7,757
| -8% | -$111K |
|
69
Lockheed Martin
LMT
$106B
| $1.28M | 0.12% |
5,137
+70
| +1% | +$17.5K |
|
70
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.28M | 0.12% |
89,364
+344
| +0.4% | +$4.92K |
|
71
Delek Logistics
DKL
$2.34B
| $1.25M | 0.11% |
43,932
-99
| -0.2% | -$2.83K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.11% |
11,220
+2,468
| +28% | +$267K |
|
73
Chubb
CB
$112B
| $1.21M | 0.11% |
9,139
+294
| +3% | +$38.8K |
|
74
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.16M | 0.1% |
11,404
-252
| -2% | -$25.5K |
|
75
Plains GP Holdings
PAGP
$3.73B
| $1.15M | 0.1% |
33,111
+48
| +0.1% | +$1.66K |
|