HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-1.81%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$17M
(-1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
361
New
30
Increased
182
Reduced
71
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.63M |
| 2 |
Jefferies Financial Group
JEF
|
$5.26M |
| 3 |
AT&T
T
|
$3.76M |
| 4 |
Home Depot
HD
|
$3.23M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.99M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.08M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.22M |
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Communication Services | 2.78% |
| 4 | Technology | 2.73% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Life Financial
SLF
$32.5B
| $2.09M | 0.15% |
50,873
| – | – |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $2.03M | 0.14% |
37,164
-2,208
| -6% | -$120K |
|
78
Wells Fargo
WFC
$261B
| $2M | 0.14% |
38,112
+10,649
| +39% | +$558K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.99M | 0.14% |
44,982
+5,900
| +15% | +$261K |
|
80
Philip Morris
PM
$252B
| $1.98M | 0.14% |
19,958
-1,275
| -6% | -$127K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.95M | 0.14% |
217,888
-7,864
| -3% | -$70.5K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $1.89M | 0.13% |
7,785
+2,364
| +44% | +$572K |
|
83
US Bancorp
USB
$76B
| $1.75M | 0.12% |
34,602
+4,818
| +16% | +$243K |
|
84
United Rentals
URI
$61.4B
| $1.74M | 0.12% |
10,092
| – | – |
|
85
BorgWarner
BWA
$9.38B
| $1.73M | 0.12% |
39,099
| – | – |
|
86
United Parcel Service
UPS
$71B
| $1.73M | 0.12% |
16,524
+1,048
| +7% | +$110K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.71M | 0.12% |
+7,076
| New | +$1.71M |
|
88
PepsiCo
PEP
$201B
| $1.69M | 0.12% |
15,438
+1,379
| +10% | +$151K |
|
89
Regions Financial
RF
$24.3B
| $1.68M | 0.12% |
90,136
+643
| +0.7% | +$11.9K |
|
90
SPDR S&P Bank ETF
KBE
$1.62B
| $1.67M | 0.12% |
34,824
-4,071
| -10% | -$195K |
|
91
AbbVie
ABBV
$376B
| $1.64M | 0.11% |
17,356
+440
| +3% | +$41.7K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.64M | 0.11% |
70,824
+26,874
| +61% | +$622K |
|
93
Saic
SAIC
$5.03B
| $1.62M | 0.11% |
20,560
| – | – |
|
94
Lockheed Martin
LMT
$106B
| $1.61M | 0.11% |
4,759
+100
| +2% | +$33.8K |
|
95
UnitedHealth
UNH
$279B
| $1.59M | 0.11% |
7,435
+224
| +3% | +$47.9K |
|
96
Kimberly-Clark
KMB
$42.9B
| $1.58M | 0.11% |
14,331
+7,373
| +106% | +$812K |
|
97
Micron Technology
MU
$134B
| $1.57M | 0.11% |
+30,011
| New | +$1.57M |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.11% |
14,576
+42
| +0.3% | +$4.5K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.67B
| $1.55M | 0.11% |
+45,750
| New | +$1.55M |
|
100
Chubb
CB
$111B
| $1.55M | 0.11% |
11,311
+778
| +7% | +$106K |
|