HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+10.66%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$603M
(+21%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
416
New
76
Increased
198
Reduced
98
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$68.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$59.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$19.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $3.73M | 0.11% |
22,717
+1,552
| +7% | +$255K |
|
77
Merck
MRK
$210B
| $3.72M | 0.11% |
47,623
+5,062
| +12% | +$395K |
|
78
Nike
NKE
$110B
| $3.68M | 0.1% |
25,975
+1,758
| +7% | +$249K |
|
79
JPMorgan Chase
JPM
$824B
| $3.53M | 0.1% |
27,753
-1,637
| -6% | -$208K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 0.1% |
45,548
+3,976
| +10% | +$307K |
|
81
AbbVie
ABBV
$374B
| $3.46M | 0.1% |
32,313
-24
| -0.1% | -$2.57K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.42M | 0.1% |
16,134
-230
| -1% | -$48.8K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.42M | 0.1% |
39,020
+20
| +0.1% | +$1.75K |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $3.41M | 0.1% |
16,074
+2,149
| +15% | +$455K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.17M | 0.09% |
139,449
+29,850
| +27% | +$678K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.1M | 0.09% |
59,953
+23,912
| +66% | +$1.24M |
|
87
Oracle
ORCL
$628B
| $3.08M | 0.09% |
47,660
+6,846
| +17% | +$443K |
|
88
Vanguard Value ETF
VTV
$143B
| $3.07M | 0.09% |
25,842
+12,380
| +92% | +$1.47M |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.05M | 0.09% |
137,196
+121,412
| +769% | +$2.7M |
|
90
Target
TGT
$42B
| $2.88M | 0.08% |
16,330
+1,286
| +9% | +$227K |
|
91
Centene
CNC
$14.8B
| $2.88M | 0.08% |
47,923
-1,013
| -2% | -$60.8K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.82M | 0.08% |
56,312
+38,644
| +219% | +$1.94M |
|
93
Mid-America Apartment Communities
MAA
$16.8B
| $2.79M | 0.08% |
22,055
| – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.79M | 0.08% |
21,188
+844
| +4% | +$111K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.65M | 0.08% |
38,392
+32,415
| +542% | +$2.24M |
|
96
NVIDIA
NVDA
$4.15T
| $2.65M | 0.08% |
202,960
+37,120
| +22% | +$485K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.62M | 0.07% |
22,053
-47
| -0.2% | -$5.59K |
|
98
Medtronic
MDT
$118B
| $2.56M | 0.07% |
21,879
+1,242
| +6% | +$145K |
|
99
IBM
IBM
$227B
| $2.51M | 0.07% |
20,854
+3,733
| +22% | +$449K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.47M | 0.07% |
8,087
+280
| +4% | +$85.6K |
|