HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.29%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+3.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
294
New
37
Increased
91
Reduced
110
Closed
33
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 4 |
Golub Capital BDC
GBDC
|
$2.49M |
| 5 |
Home Depot
HD
|
$2.26M |
Top Sells
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Consumer Staples | 2.52% |
| 3 | Energy | 2.44% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $740K | 0.07% |
18,080
+9,733
| +117% | +$398K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $730K | 0.07% |
21,244
+449
| +2% | +$15.4K |
|
103
Ares Capital
ARCC
$15.8B
| $718K | 0.07% |
50,582
+2,449
| +5% | +$34.8K |
|
104
BorgWarner
BWA
$9.25B
| $716K | 0.07% |
24,255
| – | – |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $707K | 0.07% |
+7,850
| New | +$707K |
|
106
McDonald's
MCD
$224B
| $700K | 0.07% |
5,820
-3,733
| -39% | -$449K |
|
107
Vanguard Energy ETF
VDE
$7.42B
| $692K | 0.07% |
7,280
-2,619
| -26% | -$249K |
|
108
Waste Management
WM
$91.2B
| $691K | 0.07% |
10,422
-503
| -5% | -$33.4K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $671K | 0.06% |
4,891
-877
| -15% | -$120K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $670K | 0.06% |
5,950
+429
| +8% | +$48.3K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $667K | 0.06% |
5,714
-132
| -2% | -$15.4K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $665K | 0.06% |
6,745
+3,183
| +89% | +$314K |
|
113
Genuine Parts
GPC
$19.4B
| $664K | 0.06% |
6,553
-1,629
| -20% | -$165K |
|
114
iShares Gold Trust
IAU
$50.6B
| $663K | 0.06% |
51,938
+1
| +0% | +$13 |
|
115
Acuity Brands
AYI
$10B
| $660K | 0.06% |
2,663
| – | – |
|
116
State Street
STT
$32.6B
| $642K | 0.06% |
+11,909
| New | +$642K |
|
117
American Tower
AMT
$95.5B
| $639K | 0.06% |
5,625
+21
| +0.4% | +$2.39K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $624K | 0.06% |
4,494
+2,243
| +100% | +$311K |
|
119
SPDR Gold Trust
GLD
$107B
| $622K | 0.06% |
4,917
-951
| -16% | -$120K |
|
120
Amazon
AMZN
$2.44T
| $616K | 0.06% |
861
+220
| +34% | +$157K |
|
|
WPX
121
DELISTED
WPX Energy, Inc.
WPX
| $615K | 0.06% |
66,075
-19,962
| -23% | -$186K |
|
122
Texas Instruments
TXN
$184B
| $612K | 0.06% |
9,768
+3,668
| +60% | +$230K |
|
123
Dominion Energy
D
$51.1B
| $607K | 0.06% |
7,783
+64
| +0.8% | +$4.99K |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $602K | 0.06% |
12,288
+664
| +6% | +$32.5K |
|
125
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $601K | 0.06% |
32,655
-1,014
| -3% | -$18.7K |
|