HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+2.03%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$15.3M
(+1.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
288
New
17
Increased
116
Reduced
111
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12M |
| 2 |
Home Depot
HD
|
$8.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$43.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.78M |
| 3 |
LKQ Corp
LKQ
|
$1.83M |
| 4 |
Renasant Corp
RNST
|
$595K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$471K |
Sector Composition
| 1 | Financials | 3.17% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Energy | 2.48% |
| 4 | Consumer Staples | 2.31% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $849K | 0.08% |
11,630
+545
| +5% | +$39.8K |
|
102
Walmart
WMT
$793B
| $846K | 0.08% |
36,735
-16,551
| -31% | -$381K |
|
103
Schlumberger
SLB
$52.2B
| $833K | 0.08% |
9,918
-1,080
| -10% | -$90.7K |
|
104
McDonald's
MCD
$226B
| $812K | 0.07% |
6,668
+173
| +3% | +$21.1K |
|
105
Eli Lilly
LLY
$661B
| $811K | 0.07% |
11,026
+604
| +6% | +$44.4K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $800K | 0.07% |
20,180
-6,200
| -24% | -$246K |
|
107
Vanguard Growth ETF
VUG
$185B
| $795K | 0.07% |
7,131
-1,053
| -13% | -$117K |
|
108
BorgWarner
BWA
$9.3B
| $791K | 0.07% |
22,794
-4,544
| -17% | -$158K |
|
|
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
| $791K | 0.07% |
14,225
| – | – |
|
|
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
| $785K | 0.07% |
21,922
+148
| +0.7% | +$5.3K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $771K | 0.07% |
13,191
-614
| -4% | -$35.9K |
|
112
Amazon
AMZN
$2.41T
| $763K | 0.07% |
20,340
-7,340
| -27% | -$275K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $763K | 0.07% |
4,955
+35
| +0.7% | +$5.39K |
|
114
Goldman Sachs BDC
GSBD
$1.3B
| $749K | 0.07% |
31,865
+614
| +2% | +$14.4K |
|
115
American Tower
AMT
$91.9B
| $742K | 0.07% |
7,022
-22
| -0.3% | -$2.33K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $729K | 0.07% |
20,816
| – | – |
|
117
Equifax
EFX
$29.3B
| $728K | 0.07% |
6,159
-696
| -10% | -$82.3K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $714K | 0.06% |
6,169
-717
| -10% | -$83K |
|
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $711K | 0.06% |
14,225
-655
| -4% | -$32.7K |
|
120
Waste Management
WM
$90.4B
| $709K | 0.06% |
9,996
-451
| -4% | -$32K |
|
|
WES
121
DELISTED
Western Gas Partners Lp
WES
| $704K | 0.06% |
11,985
+2,261
| +23% | +$133K |
|
122
Qualcomm
QCOM
$170B
| $692K | 0.06% |
10,616
-77
| -0.7% | -$5.02K |
|
123
Valero Energy
VLO
$48.3B
| $690K | 0.06% |
10,104
+779
| +8% | +$53.2K |
|
124
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $675K | 0.06% |
35,903
-1,365
| -4% | -$25.7K |
|
125
Rockwell Automation
ROK
$38.1B
| $675K | 0.06% |
5,023
+177
| +4% | +$23.8K |
|