HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+7.48%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$435M
(+18%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
355
New
38
Increased
148
Reduced
119
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.39M |
| 3 |
Coca-Cola
KO
|
$1.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$849K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 1.64% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $1.84M | 0.06% |
12,452
+443
| +4% | +$65.4K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.81M | 0.06% |
44,287
+3,248
| +8% | +$133K |
|
103
3M
MMM
$81B
| $1.78M | 0.06% |
13,320
-624
| -4% | -$83.6K |
|
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.78M | 0.06% |
22,288
+813
| +4% | +$65K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.77M | 0.06% |
15,751
+1,432
| +10% | +$161K |
|
106
Starbucks
SBUX
$99.2B
| $1.75M | 0.06% |
20,413
-437
| -2% | -$37.6K |
|
107
Eli Lilly
LLY
$661B
| $1.75M | 0.06% |
11,809
+173
| +1% | +$25.6K |
|
108
Delta Air Lines
DAL
$40B
| $1.65M | 0.06% |
53,998
+422
| +0.8% | +$12.9K |
|
109
Abbott
ABT
$230B
| $1.64M | 0.06% |
15,092
+1,076
| +8% | +$117K |
|
110
Amgen
AMGN
$153B
| $1.63M | 0.06% |
6,410
+1,771
| +38% | +$450K |
|
111
Saic
SAIC
$5.35B
| $1.61M | 0.06% |
20,560
| – | – |
|
112
American Express
AXP
$225B
| $1.6M | 0.05% |
15,975
+2,153
| +16% | +$216K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.59M | 0.05% |
4,700
-7
| -0.1% | -$2.37K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.05% |
36,041
| – | – |
|
115
Bank of America
BAC
$371B
| $1.58M | 0.05% |
65,488
+18,042
| +38% | +$435K |
|
116
Lowe's Companies
LOW
$146B
| $1.56M | 0.05% |
9,422
+1,080
| +13% | +$179K |
|
117
FedEx
FDX
$53.2B
| $1.56M | 0.05% |
6,187
-600
| -9% | -$151K |
|
118
Linde
LIN
$221B
| $1.55M | 0.05% |
6,503
-62
| -0.9% | -$14.8K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.55M | 0.05% |
21,050
+1,768
| +9% | +$130K |
|
120
SPDR Gold Trust
GLD
$111B
| $1.55M | 0.05% |
8,721
+478
| +6% | +$84.7K |
|
121
Gilead Sciences
GILD
$140B
| $1.53M | 0.05% |
24,253
+3,774
| +18% | +$239K |
|
122
Caterpillar
CAT
$194B
| $1.52M | 0.05% |
10,174
+1,109
| +12% | +$165K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.49M | 0.05% |
+6,929
| New | +$1.49M |
|
124
Enterprise Products Partners
EPD
$68.9B
| $1.48M | 0.05% |
93,511
-4,618
| -5% | -$72.9K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.47M | 0.05% |
+13,278
| New | +$1.47M |
|