HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+7.48%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$435M
(+18%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
355
New
38
Increased
148
Reduced
119
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.39M |
| 3 |
Coca-Cola
KO
|
$1.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$849K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 1.64% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.2B
| $4.52M | 0.16% |
25,476
-71
| -0.3% | -$12.6K |
|
52
Comcast
CMCSA
$125B
| $4.41M | 0.15% |
95,409
+10,576
| +12% | +$489K |
|
53
iShares S&P 100 ETF
OEF
$22.2B
| $4.19M | 0.14% |
26,916
-580
| -2% | -$90.3K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.13M | 0.14% |
44,664
+3,364
| +8% | +$311K |
|
55
Southern Company
SO
$101B
| $4.09M | 0.14% |
75,385
+16,226
| +27% | +$880K |
|
56
Vanguard Small-Cap ETF
VB
$66.7B
| $4.01M | 0.14% |
26,069
+11,604
| +80% | +$1.78M |
|
57
Honeywell
HON
$137B
| $3.98M | 0.14% |
24,186
+859
| +4% | +$141K |
|
58
Walmart
WMT
$805B
| $3.96M | 0.14% |
84,825
+7,689
| +10% | +$359K |
|
59
McDonald's
MCD
$226B
| $3.9M | 0.13% |
17,762
+94
| +0.5% | +$20.6K |
|
60
Union Pacific
UNP
$132B
| $3.65M | 0.13% |
18,562
+2,071
| +13% | +$408K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.53M | 0.12% |
66,914
+9,969
| +18% | +$526K |
|
|
62
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.4M | 0.12% |
28,750
-27,402
| -49% | -$3.24M |
|
63
Merck
MRK
$210B
| $3.37M | 0.12% |
42,561
+424
| +1% | +$33.6K |
|
64
Accenture
ACN
$158B
| $3.16M | 0.11% |
13,979
-198
| -1% | -$44.7K |
|
65
Nike
NKE
$111B
| $3.04M | 0.1% |
24,217
+1,744
| +8% | +$219K |
|
66
Texas Instruments
TXN
$170B
| $3.02M | 0.1% |
21,165
+1,361
| +7% | +$194K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.95M | 0.1% |
16,364
+15,043
| +1,139% | +$2.71M |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $2.89M | 0.1% |
184,322
-2,292
| -1% | -$36K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $2.89M | 0.1% |
41,572
+5,908
| +17% | +$410K |
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.86M | 0.1% |
39,000
+2,040
| +6% | +$149K |
|
71
Centene
CNC
$14.1B
| $2.85M | 0.1% |
48,936
-352
| -0.7% | -$20.5K |
|
72
AbbVie
ABBV
$376B
| $2.83M | 0.1% |
32,337
+1,730
| +6% | +$152K |
|
73
JPMorgan Chase
JPM
$835B
| $2.83M | 0.1% |
29,390
+795
| +3% | +$76.5K |
|
74
RTX Corp
RTX
$212B
| $2.62M | 0.09% |
45,582
-2,165
| -5% | -$125K |
|
75
iShares Russell 1000 ETF
IWB
$43.5B
| $2.61M | 0.09% |
13,925
-2,088
| -13% | -$391K |
|