HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+1.52%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$51M
(+2.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
361
New
15
Increased
133
Reduced
142
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.82M |
| 4 |
Global Payments
GPN
|
$3.92M |
| 5 |
Simmons First National
SFNC
|
$3.53M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10M |
| 2 |
Procter & Gamble
PG
|
$5.39M |
| 3 |
AT&T
T
|
$3.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.98% |
| 3 | Consumer Staples | 2.14% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $2.15M | 0.11% |
18,089
+240
| +1% | +$28.5K |
|
77
AbbVie
ABBV
$374B
| $2.12M | 0.11% |
27,933
+3,829
| +16% | +$290K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.07M | 0.11% |
12,323
| – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.06M | 0.11% |
5,838
+507
| +10% | +$179K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2M | 0.1% |
25,664
+9,657
| +60% | +$752K |
|
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.98M | 0.1% |
15,535
-13,765
| -47% | -$1.75M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.96M | 0.1% |
50,820
+6,785
| +15% | +$262K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.9M | 0.1% |
16,790
+2
| +0% | +$226 |
|
84
CVS Health
CVS
$93B
| $1.87M | 0.1% |
29,641
-1,597
| -5% | -$101K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.1% |
28,071
+174
| +0.6% | +$11.5K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $1.85M | 0.1% |
18,136
+2,901
| +19% | +$296K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.1% |
30,220
-2,360
| -7% | -$144K |
|
88
UnitedHealth
UNH
$279B
| $1.83M | 0.09% |
8,406
-115
| -1% | -$25K |
|
89
Saic
SAIC
$5.35B
| $1.8M | 0.09% |
20,560
| – | – |
|
90
Delta Air Lines
DAL
$40B
| $1.79M | 0.09% |
31,007
-376
| -1% | -$21.7K |
|
91
Starbucks
SBUX
$99.2B
| $1.76M | 0.09% |
19,914
-3,264
| -14% | -$289K |
|
92
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.73M | 0.09% |
42,790
+1,550
| +4% | +$62.7K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.73M | 0.09% |
28,318
+5,544
| +24% | +$338K |
|
94
Comcast
CMCSA
$125B
| $1.72M | 0.09% |
38,195
+7,115
| +23% | +$321K |
|
95
KLA
KLAC
$111B
| $1.72M | 0.09% |
10,784
+580
| +6% | +$92.5K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.69M | 0.09% |
14,973
-476
| -3% | -$53.9K |
|
97
Union Pacific
UNP
$132B
| $1.68M | 0.09% |
10,393
+360
| +4% | +$58.3K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.67M | 0.09% |
14,006
-347
| -2% | -$41.4K |
|
99
Wayfair
W
$10.3B
| $1.66M | 0.09% |
14,840
| – | – |
|
100
Walt Disney
DIS
$211B
| $1.65M | 0.08% |
12,636
-231
| -2% | -$30.1K |
|