HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+7.48%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$435M
(+18%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
355
New
38
Increased
148
Reduced
119
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.39M |
| 3 |
Coca-Cola
KO
|
$1.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$849K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 1.64% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $2.56M | 0.09% |
20,647
+296
| +1% | +$36.7K |
|
77
Mid-America Apartment Communities
MAA
$16.9B
| $2.56M | 0.09% |
+22,055
| New | +$2.56M |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $2.53M | 0.09% |
9,674
+385
| +4% | +$101K |
|
79
Oracle
ORCL
$626B
| $2.44M | 0.08% |
40,814
+6,090
| +18% | +$364K |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $2.42M | 0.08% |
32,920
+3,540
| +12% | +$260K |
|
|
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.4M | 0.08% |
112,428
+144
| +0.1% | +$3.07K |
|
82
Target
TGT
$42.1B
| $2.37M | 0.08% |
15,044
+1,365
| +10% | +$215K |
|
83
American Tower
AMT
$91.4B
| $2.27M | 0.08% |
9,389
+1,196
| +15% | +$289K |
|
84
NVIDIA
NVDA
$4.18T
| $2.24M | 0.08% |
165,840
+27,840
| +20% | +$377K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.24M | 0.08% |
22,100
+19,679
| +813% | +$1.99M |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.17M | 0.07% |
7,807
-30
| -0.4% | -$8.32K |
|
87
Medtronic
MDT
$119B
| $2.15M | 0.07% |
20,637
+4,438
| +27% | +$461K |
|
88
Wayfair
W
$10.7B
| $2.07M | 0.07% |
7,100
+30
| +0.4% | +$8.73K |
|
89
Bristol-Myers Squibb
BMY
$95B
| $2.06M | 0.07% |
34,090
+5,099
| +18% | +$307K |
|
90
Lockheed Martin
LMT
$107B
| $2.05M | 0.07% |
5,357
-659
| -11% | -$253K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.03M | 0.07% |
109,599
-1,293
| -1% | -$23.9K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.02M | 0.07% |
20,344
-46
| -0.2% | -$4.57K |
|
93
Duke Energy
DUK
$94B
| $2.01M | 0.07% |
22,643
-1,370
| -6% | -$121K |
|
94
IBM
IBM
$230B
| $1.99M | 0.07% |
17,121
-2,115
| -11% | -$246K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.96M | 0.07% |
32,836
| – | – |
|
96
American Electric Power
AEP
$58.1B
| $1.9M | 0.07% |
23,290
+869
| +4% | +$71K |
|
97
KLA
KLAC
$115B
| $1.9M | 0.07% |
9,808
+10
| +0.1% | +$1.94K |
|
98
Technology Select Sector SPDR Fund
XLK
$84B
| $1.9M | 0.06% |
16,242
+540
| +3% | +$63K |
|
99
United Parcel Service
UPS
$71.6B
| $1.87M | 0.06% |
11,224
-3,612
| -24% | -$602K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.84M | 0.06% |
49,625
-6,515
| -12% | -$241K |
|