HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+2.34%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-4.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
359
New
30
Increased
122
Reduced
130
Closed
42
Top Buys
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$69M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.92M |
| 3 |
LKQ Corp
LKQ
|
$6.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
Sector Composition
| 1 | Financials | 3.53% |
| 2 | Technology | 2.81% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Communication Services | 2.37% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $1.22M | 0.09% |
9,021
+552
| +7% | +$74.7K |
|
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.21M | 0.09% |
68,963
+134
| +0.2% | +$2.34K |
|
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.19M | 0.09% |
35,130
+11,030
| +46% | +$375K |
|
104
IBM
IBM
$227B
| $1.19M | 0.09% |
8,923
+540
| +6% | +$72.1K |
|
105
Accenture
ACN
$158B
| $1.18M | 0.09% |
7,230
+883
| +14% | +$144K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.08% |
7,088
+787
| +12% | +$129K |
|
107
Vanguard Energy ETF
VDE
$7.28B
| $1.14M | 0.08% |
10,800
-458
| -4% | -$48.1K |
|
108
Union Pacific
UNP
$132B
| $1.13M | 0.08% |
7,982
-61
| -0.8% | -$8.64K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.12M | 0.08% |
3,155
+539
| +21% | +$191K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.08% |
19,660
-9,680
| -33% | -$540K |
|
111
Motorola Solutions
MSI
$79B
| $1.07M | 0.08% |
9,164
-2,000
| -18% | -$233K |
|
112
T Rowe Price
TROW
$23.2B
| $1.06M | 0.08% |
9,092
-126
| -1% | -$14.6K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $1.05M | 0.08% |
6,652
+349
| +6% | +$55.2K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.07% |
19,496
-17,846
| -48% | -$937K |
|
115
CVS Health
CVS
$93B
| $990K | 0.07% |
15,386
+1,868
| +14% | +$120K |
|
116
Tractor Supply
TSCO
$31.9B
| $986K | 0.07% |
64,460
| – | – |
|
117
GE Aerospace
GE
$293B
| $980K | 0.07% |
15,023
-668
| -4% | -$43.6K |
|
118
Vanguard Value ETF
VTV
$143B
| $974K | 0.07% |
9,384
+1,532
| +20% | +$159K |
|
119
Wayfair
W
$10.3B
| $949K | 0.07% |
+7,995
| New | +$949K |
|
120
Eastman Chemical
EMN
$7.76B
| $945K | 0.07% |
9,450
-80
| -0.8% | -$8K |
|
|
NCOM
121
DELISTED
National Commerce Corporation
NCOM
| $944K | 0.07% |
+20,378
| New | +$944K |
|
122
CMS Energy
CMS
$21.4B
| $940K | 0.07% |
19,882
| – | – |
|
123
Sysco
SYY
$38.8B
| $933K | 0.07% |
13,659
+1,538
| +13% | +$105K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $927K | 0.07% |
13,342
-19,987
| -60% | -$1.39M |
|
125
Genuine Parts
GPC
$19B
| $924K | 0.07% |
10,072
+649
| +7% | +$59.5K |
|