HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+3.26%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$128M
(+11%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
128
Reduced
85
Closed
19
Top Buys
| 1 |
AT&T
T
|
$19.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
Altria Group
MO
|
$4.57M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.36M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.65M |
Top Sells
| 1 |
Monroe Capital Corp
MRCC
|
$2.05M |
| 2 |
Main Street Capital
MAIN
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 4 |
LKQ Corp
LKQ
|
$1.08M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$976K |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Communication Services | 3.5% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.73% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $1.53M | 0.12% |
13,754
+204
| +2% | +$22.7K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.52M | 0.12% |
11,877
-381
| -3% | -$48.7K |
|
78
US Bancorp
USB
$76.1B
| $1.52M | 0.12% |
28,315
+859
| +3% | +$46K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.49M | 0.12% |
23,141
+9,860
| +74% | +$633K |
|
80
Delek Logistics
DKL
$2.34B
| $1.48M | 0.12% |
47,413
+1,696
| +4% | +$53K |
|
81
Amazon
AMZN
$2.5T
| $1.46M | 0.12% |
30,360
-20
| -0.1% | -$961 |
|
82
Chubb
CB
$112B
| $1.44M | 0.11% |
10,112
+150
| +2% | +$21.4K |
|
83
SPDR S&P Bank ETF
KBE
$1.62B
| $1.44M | 0.11% |
31,885
+9,248
| +41% | +$417K |
|
84
Kinder Morgan
KMI
$59.3B
| $1.44M | 0.11% |
74,864
+29,926
| +67% | +$574K |
|
85
IBM
IBM
$231B
| $1.43M | 0.11% |
10,315
+1,687
| +20% | +$234K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.11% |
+15,337
| New | +$1.41M |
|
87
American Express
AXP
$229B
| $1.4M | 0.11% |
15,488
+10,661
| +221% | +$964K |
|
88
Comcast
CMCSA
$126B
| $1.4M | 0.11% |
36,366
+9,981
| +38% | +$384K |
|
89
United Rentals
URI
$61.5B
| $1.4M | 0.11% |
+10,058
| New | +$1.4M |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.39M | 0.11% |
23,552
+2,645
| +13% | +$156K |
|
91
Saic
SAIC
$5.02B
| $1.37M | 0.11% |
20,560
| – | – |
|
92
Regions Financial
RF
$24.3B
| $1.36M | 0.11% |
89,493
+18
| +0% | +$274 |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.36M | 0.11% |
31,404
-375
| -1% | -$16.3K |
|
94
Aflac
AFL
$57.6B
| $1.35M | 0.11% |
33,076
+26,808
| +428% | +$1.09M |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.34M | 0.11% |
12,205
-317
| -3% | -$34.8K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $1.33M | 0.11% |
+11,116
| New | +$1.33M |
|
97
Invesco QQQ Trust
QQQ
$366B
| $1.33M | 0.1% |
9,112
+1,132
| +14% | +$165K |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.31M | 0.1% |
21,530
+415
| +2% | +$25.3K |
|
99
Wells Fargo
WFC
$262B
| $1.28M | 0.1% |
23,227
-383
| -2% | -$21.1K |
|
100
CVS Health
CVS
$93.1B
| $1.27M | 0.1% |
15,670
+5,637
| +56% | +$458K |
|