HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+7%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
380
New
40
Increased
184
Reduced
106
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$13.9M |
| 3 |
Home Depot
HD
|
$13.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.37M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.21M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$3.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.61M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.26M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.79% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Consumer Staples | 1.99% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.77M | 0.08% |
13,608
-398
| -3% | -$51.8K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.77M | 0.08% |
32,840
+21,791
| +197% | +$1.17M |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.76M | 0.08% |
12,860
+162
| +1% | +$22.2K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.08% |
26,260
+1,060
| +4% | +$70.8K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.72M | 0.08% |
15,289
+316
| +2% | +$35.5K |
|
106
Rockwell Automation
ROK
$38.1B
| $1.72M | 0.08% |
8,479
+104
| +1% | +$21.1K |
|
107
US Bancorp
USB
$75.5B
| $1.72M | 0.08% |
28,918
+787
| +3% | +$46.7K |
|
108
Clorox
CLX
$15B
| $1.7M | 0.08% |
11,097
+615
| +6% | +$94.4K |
|
109
Altria Group
MO
$112B
| $1.7M | 0.08% |
34,109
+3,092
| +10% | +$154K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.08% |
37,792
+2,738
| +8% | +$123K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.68M | 0.08% |
24,178
+252
| +1% | +$17.5K |
|
112
Linde
LIN
$221B
| $1.65M | 0.08% |
7,757
+223
| +3% | +$47.5K |
|
113
T Rowe Price
TROW
$23.2B
| $1.64M | 0.08% |
13,497
+455
| +3% | +$55.4K |
|
114
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.08% |
13,721
+238
| +2% | +$28.5K |
|
115
Archer Daniels Midland
ADM
$29.7B
| $1.64M | 0.08% |
35,347
+3,318
| +10% | +$154K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.08% |
7,938
-154
| -2% | -$31.6K |
|
117
Valero Energy
VLO
$48.3B
| $1.63M | 0.08% |
17,376
+501
| +3% | +$46.9K |
|
118
Eastman Chemical
EMN
$7.76B
| $1.59M | 0.07% |
20,096
-536
| -3% | -$42.5K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.59M | 0.07% |
26,760
-100
| -0.4% | -$5.95K |
|
120
SPDR S&P Bank ETF
KBE
$1.6B
| $1.58M | 0.07% |
33,437
-964
| -3% | -$45.6K |
|
121
Genuine Parts
GPC
$19B
| $1.57M | 0.07% |
14,771
+604
| +4% | +$64.2K |
|
122
Fiserv
FI
$74.3B
| $1.55M | 0.07% |
13,395
+4,813
| +56% | +$557K |
|
123
Regions Financial
RF
$24B
| $1.53M | 0.07% |
89,246
+2,187
| +3% | +$37.5K |
|
124
BorgWarner
BWA
$9.3B
| $1.51M | 0.07% |
39,562
+364
| +0.9% | +$13.9K |
|
125
WEC Energy
WEC
$34.4B
| $1.51M | 0.07% |
16,360
+507
| +3% | +$46.8K |
|