HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+2.34%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-4.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
359
New
30
Increased
122
Reduced
130
Closed
42
Top Buys
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$69M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.92M |
| 3 |
LKQ Corp
LKQ
|
$6.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
Sector Composition
| 1 | Financials | 3.53% |
| 2 | Technology | 2.81% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Communication Services | 2.37% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 0.16% |
12,869
-650
| -5% | -$112K |
|
52
Visa
V
$681B
| $2.18M | 0.16% |
16,438
-12,532
| -43% | -$1.66M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.17M | 0.16% |
50,496
+5,514
| +12% | +$237K |
|
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.16M | 0.16% |
32,205
-73,857
| -70% | -$4.95M |
|
55
Wells Fargo
WFC
$258B
| $2.15M | 0.16% |
38,712
+600
| +2% | +$33.3K |
|
56
Bank of America
BAC
$371B
| $2.14M | 0.16% |
75,926
+43,302
| +133% | +$1.22M |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.05M | 0.15% |
36,404
-760
| -2% | -$42.7K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $2.02M | 0.15% |
8,107
+322
| +4% | +$80.4K |
|
59
Verizon
VZ
$184B
| $1.96M | 0.14% |
38,888
-22,349
| -36% | -$1.12M |
|
60
Chevron
CVX
$318B
| $1.95M | 0.14% |
15,384
-10,434
| -40% | -$1.32M |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.93M | 0.14% |
203,872
-14,016
| -6% | -$133K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.87M | 0.14% |
22,431
+6,537
| +41% | +$546K |
|
63
United Parcel Service
UPS
$72.3B
| $1.84M | 0.13% |
17,353
+829
| +5% | +$88K |
|
64
AbbVie
ABBV
$374B
| $1.81M | 0.13% |
19,555
+2,199
| +13% | +$204K |
|
65
US Bancorp
USB
$75.5B
| $1.78M | 0.13% |
35,620
+1,018
| +3% | +$50.9K |
|
66
UnitedHealth
UNH
$279B
| $1.77M | 0.13% |
7,203
-232
| -3% | -$56.9K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 0.13% |
40,693
-11,381
| -22% | -$493K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.72M | 0.12% |
7,076
| – | – |
|
69
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.68M | 0.12% |
44,770
-46,620
| -51% | -$1.75M |
|
70
Saic
SAIC
$5.35B
| $1.66M | 0.12% |
20,560
| – | – |
|
71
Merck
MRK
$210B
| $1.66M | 0.12% |
28,691
+3,245
| +13% | +$188K |
|
72
JPMorgan Chase
JPM
$824B
| $1.64M | 0.12% |
15,763
-8,890
| -36% | -$927K |
|
73
Regions Financial
RF
$24B
| $1.62M | 0.12% |
91,009
+873
| +1% | +$15.5K |
|
74
SPDR S&P Bank ETF
KBE
$1.6B
| $1.61M | 0.12% |
34,195
-629
| -2% | -$29.7K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.6M | 0.12% |
15,090
+514
| +4% | +$54.6K |
|