HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+5.48%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$193M
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
372
New
50
Increased
152
Reduced
86
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.6M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.88M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.53M |
Top Sells
| 1 |
AT&T
T
|
$6.9M |
| 2 |
Philip Morris
PM
|
$2.61M |
| 3 |
GE Aerospace
GE
|
$2.12M |
| 4 |
Targa Resources
TRGP
|
$1.53M |
| 5 |
Kinder Morgan
KMI
|
$1.44M |
Sector Composition
| 1 | Financials | 3.3% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Communication Services | 2.58% |
| 4 | Industrials | 2.44% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.12M | 0.15% |
39,372
-2,120
| -5% | -$114K |
|
77
Sun Life Financial
SLF
$32.5B
| $2.1M | 0.14% |
50,873
+126
| +0.2% | +$5.2K |
|
78
Technology Select Sector SPDR Fund
XLK
$84B
| $2.03M | 0.14% |
31,757
+8,205
| +35% | +$525K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2M | 0.14% |
225,752
-9,976
| -4% | -$88.2K |
|
80
Invesco QQQ Trust
QQQ
$368B
| $1.99M | 0.14% |
12,803
+3,691
| +41% | +$575K |
|
81
Eli Lilly
LLY
$666B
| $1.92M | 0.13% |
22,700
-67
| -0.3% | -$5.66K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.89M | 0.13% |
40,109
+3,125
| +8% | +$147K |
|
83
United Parcel Service
UPS
$71.6B
| $1.84M | 0.13% |
15,476
-1,158
| -7% | -$138K |
|
84
SPDR S&P Bank ETF
KBE
$1.63B
| $1.84M | 0.13% |
38,895
+7,010
| +22% | +$332K |
|
85
BorgWarner
BWA
$9.49B
| $1.76M | 0.12% |
39,099
-6,321
| -14% | -$284K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.75M | 0.12% |
39,082
+7,678
| +24% | +$344K |
|
87
United Rentals
URI
$62.1B
| $1.74M | 0.12% |
10,092
+34
| +0.3% | +$5.85K |
|
88
PepsiCo
PEP
$201B
| $1.69M | 0.12% |
14,059
+305
| +2% | +$36.6K |
|
89
Wells Fargo
WFC
$262B
| $1.67M | 0.11% |
27,463
+4,236
| +18% | +$257K |
|
90
AbbVie
ABBV
$376B
| $1.64M | 0.11% |
16,916
-2,394
| -12% | -$232K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.62M | 0.11% |
+21,104
| New | +$1.62M |
|
92
US Bancorp
USB
$76.5B
| $1.6M | 0.11% |
29,784
+1,469
| +5% | +$78.7K |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $1.59M | 0.11% |
15,337
| – | – |
|
94
UnitedHealth
UNH
$281B
| $1.59M | 0.11% |
7,211
+1,414
| +24% | +$312K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.59M | 0.11% |
14,534
+2,329
| +19% | +$255K |
|
96
Saic
SAIC
$4.98B
| $1.57M | 0.11% |
20,560
| – | – |
|
97
Regions Financial
RF
$24.4B
| $1.55M | 0.11% |
89,493
| – | – |
|
98
Chubb
CB
$112B
| $1.54M | 0.11% |
10,533
+421
| +4% | +$61.5K |
|
99
American Express
AXP
$230B
| $1.54M | 0.11% |
15,455
-33
| -0.2% | -$3.28K |
|
100
Delek Logistics
DKL
$2.31B
| $1.5M | 0.1% |
47,413
| – | – |
|