HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+1.74%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.03M |
| 3 |
AT&T
T
|
$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5M |
| 4 |
Home Depot
HD
|
$4.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.77M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2.23% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $744K | 0.07% |
6,170
+243
| +4% | +$29.3K |
|
127
Union Pacific
UNP
$131B
| $744K | 0.07% |
6,835
+203
| +3% | +$22.1K |
|
128
Goldman Sachs BDC
GSBD
$1.31B
| $743K | 0.07% |
33,012
+558
| +2% | +$12.6K |
|
129
Illinois Tool Works
ITW
$77.6B
| $735K | 0.06% |
5,130
-70
| -1% | -$10K |
|
130
Cardinal Health
CAH
$35.7B
| $713K | 0.06% |
9,152
+1,563
| +21% | +$122K |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $701K | 0.06% |
15,420
-300
| -2% | -$13.6K |
|
132
Accenture
ACN
$159B
| $694K | 0.06% |
5,612
+460
| +9% | +$56.9K |
|
133
Omnicom Group
OMC
$15.4B
| $676K | 0.06% |
8,160
+762
| +10% | +$63.1K |
|
134
Archer Daniels Midland
ADM
$30.2B
| $674K | 0.06% |
16,299
+1,709
| +12% | +$70.7K |
|
135
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $670K | 0.06% |
35,245
-689
| -2% | -$13.1K |
|
136
iShares Gold Trust
IAU
$52.6B
| $664K | 0.06% |
27,814
-21
| -0.1% | -$501 |
|
137
Keurig Dr Pepper
KDP
$38.9B
| $663K | 0.06% |
7,277
+862
| +13% | +$78.5K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $659K | 0.06% |
4,972
+133
| +3% | +$17.6K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $656K | 0.06% |
18,732
+4
| +0% | +$140 |
|
140
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $652K | 0.06% |
12,969
-60
| -0.5% | -$3.02K |
|
141
Qualcomm
QCOM
$172B
| $652K | 0.06% |
11,811
+1,290
| +12% | +$71.2K |
|
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $652K | 0.06% |
52,230
-320
| -0.6% | -$4K |
|
143
T Rowe Price
TROW
$23.8B
| $648K | 0.06% |
8,738
+1,091
| +14% | +$80.9K |
|
144
Renasant Corp
RNST
$3.75B
| $644K | 0.06% |
14,724
-10,000
| -40% | -$437K |
|
145
Waste Management
WM
$88.6B
| $643K | 0.06% |
8,763
-1,058
| -11% | -$77.6K |
|
146
Walt Disney
DIS
$212B
| $633K | 0.06% |
5,960
+342
| +6% | +$36.3K |
|
147
Vanguard Total World Stock ETF
VT
$51.8B
| $626K | 0.06% |
9,272
-640
| -6% | -$43.2K |
|
148
Xcel Energy
XEL
$43B
| $623K | 0.05% |
13,586
+1,153
| +9% | +$52.9K |
|
149
SPDR Gold Trust
GLD
$112B
| $621K | 0.05% |
5,258
+478
| +10% | +$56.5K |
|
150
Acuity Brands
AYI
$10.4B
| $618K | 0.05% |
3,040
-50
| -2% | -$10.2K |
|