HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
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 | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $666K | 0.06% |
7,850
| – | – |
|
127
Technology Select Sector SPDR Fund
XLK
$84.1B
| $658K | 0.06% |
13,611
+8,002
| +143% | +$387K |
|
128
MetLife
MET
$52.9B
| $656K | 0.06% |
13,658
+349
| +3% | +$16.8K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $654K | 0.06% |
9,073
+999
| +12% | +$72K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $645K | 0.06% |
5,508
-321
| -6% | -$37.6K |
|
131
Quest Diagnostics
DGX
$20.5B
| $640K | 0.06% |
6,961
+281
| +4% | +$25.8K |
|
132
Eastman Chemical
EMN
$7.93B
| $623K | 0.06% |
8,277
+598
| +8% | +$45K |
|
133
Sysco
SYY
$39.4B
| $623K | 0.06% |
11,250
+1,099
| +11% | +$60.9K |
|
134
iShares Gold Trust
IAU
$52.6B
| $617K | 0.06% |
27,835
+1,866
| +7% | +$41.4K |
|
135
Genuine Parts
GPC
$19.4B
| $616K | 0.06% |
6,446
+1,295
| +25% | +$124K |
|
136
Dominion Energy
D
$49.7B
| $614K | 0.06% |
8,013
+132
| +2% | +$10.1K |
|
137
Alphabet (Google) Class C
GOOG
$2.84T
| $613K | 0.06% |
15,880
-4,400
| -22% | -$170K |
|
138
Acuity Brands
AYI
$10.4B
| $612K | 0.06% |
2,652
| – | – |
|
139
Synovus
SNV
$7.15B
| $602K | 0.05% |
+14,653
| New | +$602K |
|
140
Roper Technologies
ROP
$55.8B
| $600K | 0.05% |
3,275
-6
| -0.2% | -$1.1K |
|
141
Archer Daniels Midland
ADM
$30.2B
| $594K | 0.05% |
13,010
+1,587
| +14% | +$72.5K |
|
142
Vanguard Total World Stock ETF
VT
$51.8B
| $589K | 0.05% |
9,648
+20
| +0.2% | +$1.22K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $582K | 0.05% |
5,143
-576
| -10% | -$65.2K |
|
144
Vanguard Energy ETF
VDE
$7.2B
| $581K | 0.05% |
5,552
-730
| -12% | -$76.4K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $575K | 0.05% |
4,838
+161
| +3% | +$19.1K |
|
146
Walt Disney
DIS
$212B
| $573K | 0.05% |
5,500
-412
| -7% | -$42.9K |
|
147
Becton Dickinson
BDX
$55.1B
| $565K | 0.05% |
3,495
+194
| +6% | +$31.4K |
|
148
General Mills
GIS
$27B
| $565K | 0.05% |
9,144
+195
| +2% | +$12K |
|
149
Keurig Dr Pepper
KDP
$38.9B
| $559K | 0.05% |
6,162
+1,169
| +23% | +$106K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $559K | 0.05% |
18,724
-684
| -4% | -$20.4K |
|