HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
+6.32%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$194M
Cap. Flow %
11.72%
Top 10 Hldgs %
73.23%
Holding
341
New
24
Increased
167
Reduced
87
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$143M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.13M

Top Sells

1
HD icon
Home Depot
HD
$4.94M
2
TRMK icon
Trustmark
TRMK
$2.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.96M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.28M

Sector Composition

1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$107B
$2.56M 0.15%
54,096
-684
-1% -$32.3K
V icon
52
Visa
V
$683B
$2.55M 0.15%
16,984
+546
+3% +$81.9K
BAC icon
53
Bank of America
BAC
$376B
$2.54M 0.15%
86,227
+10,301
+14% +$303K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.52M 0.15%
18,943
+1,488
+9% +$198K
WFC icon
55
Wells Fargo
WFC
$263B
$2.47M 0.15%
47,046
+8,334
+22% +$438K
MRK icon
56
Merck
MRK
$210B
$2.44M 0.15%
34,390
+7,013
+26% +$498K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.37M 0.14%
6,455
+3,300
+105% +$1.21M
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.3M 0.14%
34,019
-1,609
-5% -$109K
HON icon
59
Honeywell
HON
$139B
$2.22M 0.13%
13,327
+3,096
+30% +$515K
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.19M 0.13%
60,530
+25,400
+72% +$919K
W icon
61
Wayfair
W
$9.67B
$2.19M 0.13%
14,840
+6,845
+86% +$1.01M
VZ icon
62
Verizon
VZ
$186B
$2.17M 0.13%
40,647
+1,759
+5% +$93.9K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
$2.13M 0.13%
31,339
-866
-3% -$58.8K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.12M 0.13%
9,098
-3
-0% -$699
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.09M 0.13%
25,536
+52
+0.2% +$4.26K
JPM icon
66
JPMorgan Chase
JPM
$829B
$2.09M 0.13%
18,477
+2,714
+17% +$306K
UPS icon
67
United Parcel Service
UPS
$74.1B
$2.08M 0.13%
17,777
+424
+2% +$49.5K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$726B
$2.05M 0.12%
7,677
-430
-5% -$115K
CVX icon
69
Chevron
CVX
$324B
$1.99M 0.12%
16,263
+879
+6% +$108K
UNH icon
70
UnitedHealth
UNH
$281B
$1.99M 0.12%
7,460
+257
+4% +$68.4K
ABBV icon
71
AbbVie
ABBV
$372B
$1.92M 0.12%
20,271
+716
+4% +$67.7K
USB icon
72
US Bancorp
USB
$76B
$1.89M 0.11%
35,716
+96
+0.3% +$5.07K
KBE icon
73
SPDR S&P Bank ETF
KBE
$1.62B
$1.88M 0.11%
40,272
+6,077
+18% +$283K
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.87M 0.11%
7,076
– –
LMT icon
75
Lockheed Martin
LMT
$106B
$1.76M 0.11%
5,072
-133
-3% -$46K
1 2
3
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