HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-11.35%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+2.3%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
136
Reduced
101
Closed
52
Top Buys
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$5.09M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.97M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Technology | 2.28% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $1.29M | 0.08% |
13,598
-513
| -4% | -$48.5K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.08% |
15,288
+12,631
| +475% | +$1.06M |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.07% |
13,655
-52
| -0.4% | -$4.65K |
|
104
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.07% |
12,406
+501
| +4% | +$49.1K |
|
105
Eli Lilly
LLY
$657B
| $1.21M | 0.07% |
10,424
+18
| +0.2% | +$2.08K |
|
106
Regions Financial
RF
$24.4B
| $1.21M | 0.07% |
90,041
-829
| -0.9% | -$11.1K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.07% |
23,075
+957
| +4% | +$49.7K |
|
108
BorgWarner
BWA
$9.25B
| $1.2M | 0.07% |
34,501
| – | – |
|
109
Walt Disney
DIS
$213B
| $1.2M | 0.07% |
10,908
+2,393
| +28% | +$262K |
|
110
IBM
IBM
$227B
| $1.16M | 0.07% |
10,186
+1,863
| +22% | +$212K |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.14M | 0.07% |
11,249
-405
| -3% | -$41K |
|
112
CVS Health
CVS
$92.8B
| $1.13M | 0.07% |
17,311
+1,892
| +12% | +$124K |
|
113
Blackrock
BLK
$175B
| $1.11M | 0.07% |
2,837
+173
| +6% | +$67.9K |
|
|
114
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.06% |
6,970
-12,751
| -65% | -$1.97M |
|
115
Motorola Solutions
MSI
$78.7B
| $1.06M | 0.06% |
9,175
| – | – |
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.04M | 0.06% |
18,493
+6,406
| +53% | +$362K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.06% |
15,048
-25,017
| -62% | -$1.73M |
|
118
T Rowe Price
TROW
$23.6B
| $1.03M | 0.06% |
11,124
+1,976
| +22% | +$182K |
|
119
Rockwell Automation
ROK
$38.6B
| $1.01M | 0.06% |
6,738
-899
| -12% | -$135K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.06% |
7,487
-2,303
| -24% | -$309K |
|
121
Xcel Energy
XEL
$42.8B
| $1M | 0.06% |
20,307
+156
| +0.8% | +$7.69K |
|
122
Genuine Parts
GPC
$19.4B
| $996K | 0.06% |
10,373
+71
| +0.7% | +$6.82K |
|
123
CMS Energy
CMS
$21.4B
| $987K | 0.06% |
19,882
| – | – |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $980K | 0.06% |
+9,427
| New | +$980K |
|
125
Valero Energy
VLO
$47.2B
| $970K | 0.06% |
12,943
+1,677
| +15% | +$126K |
|