HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+7%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$211M
(+11%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
380
New
40
Increased
184
Reduced
106
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$13.9M |
| 3 |
Home Depot
HD
|
$13.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.37M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.21M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$3.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.61M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.26M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.79% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Consumer Staples | 1.99% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$171B
| $2.25M | 0.1% |
17,572
+824
| +5% | +$106K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.25M | 0.1% |
5,993
+155
| +3% | +$58.2K |
|
78
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.22M | 0.1% |
12,474
+151
| +1% | +$26.9K |
|
79
American Electric Power
AEP
$57.9B
| $2.2M | 0.1% |
23,288
+232
| +1% | +$21.9K |
|
80
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
| $2.16M | 0.1% |
+50,440
| New | +$2.16M |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.16M | 0.1% |
7,578
-2,810
| -27% | -$801K |
|
82
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.15M | 0.1% |
32,060
+1,840
| +6% | +$123K |
|
|
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.14M | 0.1% |
100,756
+50,514
| +101% | +$1.07M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.13M | 0.1% |
16,673
+1,138
| +7% | +$146K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.07M | 0.1% |
50,375
-445
| -0.9% | -$18.3K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.05M | 0.1% |
17,157
+367
| +2% | +$43.7K |
|
87
Kimberly-Clark
KMB
$42.7B
| $2.01M | 0.09% |
14,605
-540
| -4% | -$74.3K |
|
88
KLA
KLAC
$115B
| $1.98M | 0.09% |
11,138
+354
| +3% | +$63.1K |
|
89
Walt Disney
DIS
$214B
| $1.95M | 0.09% |
13,482
+846
| +7% | +$122K |
|
90
McDonald's
MCD
$227B
| $1.95M | 0.09% |
9,842
-442
| -4% | -$87.3K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.93M | 0.09% |
30,738
+2,667
| +10% | +$168K |
|
92
iShares Select Dividend ETF
DVY
$20.7B
| $1.93M | 0.09% |
18,282
+146
| +0.8% | +$15.4K |
|
93
Bristol-Myers Squibb
BMY
$94.4B
| $1.87M | 0.09% |
29,192
+3,774
| +15% | +$242K |
|
94
Union Pacific
UNP
$132B
| $1.87M | 0.09% |
10,329
-64
| -0.6% | -$11.6K |
|
95
Delta Air Lines
DAL
$40.3B
| $1.82M | 0.08% |
31,132
+125
| +0.4% | +$7.31K |
|
96
Starbucks
SBUX
$98.9B
| $1.82M | 0.08% |
20,692
+778
| +4% | +$68.4K |
|
97
Comcast
CMCSA
$126B
| $1.8M | 0.08% |
40,095
+1,900
| +5% | +$85.4K |
|
98
Saic
SAIC
$5.01B
| $1.79M | 0.08% |
20,564
+4
| +0% | +$348 |
|
99
Blackrock
BLK
$171B
| $1.77M | 0.08% |
3,528
+125
| +4% | +$62.8K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.77M | 0.08% |
+15,465
| New | +$1.77M |
|