HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+3.26%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$128M
(+11%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
128
Reduced
85
Closed
19
Top Buys
| 1 |
AT&T
T
|
$19.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
Altria Group
MO
|
$4.57M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.36M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.65M |
Top Sells
| 1 |
Monroe Capital Corp
MRCC
|
$2.05M |
| 2 |
Main Street Capital
MAIN
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 4 |
LKQ Corp
LKQ
|
$1.08M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$976K |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Communication Services | 3.5% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.73% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
126
DELISTED
Bemis
BMS
| $889K | 0.07% |
19,519
| – | – |
|
127
Rockwell Automation
ROK
$38.2B
| $887K | 0.07% |
4,976
+48
| +1% | +$8.56K |
|
128
Accenture
ACN
$159B
| $832K | 0.07% |
6,161
+549
| +10% | +$74.1K |
|
129
T Rowe Price
TROW
$23.8B
| $831K | 0.07% |
9,169
+431
| +5% | +$39.1K |
|
130
Eastman Chemical
EMN
$7.93B
| $821K | 0.06% |
9,077
+73
| +0.8% | +$6.6K |
|
131
Oracle
ORCL
$654B
| $820K | 0.06% |
16,953
+9,778
| +136% | +$473K |
|
132
Dollar General
DG
$24.1B
| $817K | 0.06% |
10,076
+5,697
| +130% | +$462K |
|
133
Whirlpool
WHR
$5.28B
| $809K | 0.06% |
4,387
+1,256
| +40% | +$232K |
|
134
Vanguard Growth ETF
VUG
$186B
| $808K | 0.06% |
6,085
+2
| +0% | +$266 |
|
|
WES
135
DELISTED
Western Gas Partners Lp
WES
| $805K | 0.06% |
15,694
+690
| +5% | +$35.4K |
|
136
Union Pacific
UNP
$131B
| $791K | 0.06% |
6,820
-15
| -0.2% | -$1.74K |
|
137
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $785K | 0.06% |
46,783
+318
| +0.7% | +$5.34K |
|
138
Illinois Tool Works
ITW
$77.6B
| $781K | 0.06% |
5,281
+151
| +3% | +$22.3K |
|
139
Autodesk
ADSK
$69.5B
| $764K | 0.06% |
+6,805
| New | +$764K |
|
140
Booking.com
BKNG
$178B
| $756K | 0.06% |
413
+164
| +66% | +$300K |
|
|
GAP
141
The Gap, Inc.
GAP
$8.83B
| $747K | 0.06% |
25,297
+1,048
| +4% | +$30.9K |
|
142
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $744K | 0.06% |
28,553
+7,404
| +35% | +$193K |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $735K | 0.06% |
15,320
-100
| -0.6% | -$4.8K |
|
144
Las Vegas Sands
LVS
$36.9B
| $718K | 0.06% |
+11,189
| New | +$718K |
|
145
Archer Daniels Midland
ADM
$30.2B
| $715K | 0.06% |
16,818
+519
| +3% | +$22.1K |
|
146
Bank of America
BAC
$369B
| $713K | 0.06% |
28,130
-2,604
| -8% | -$66K |
|
|
HTLF
147
DELISTED
Heartland Financial USA, Inc.
HTLF
| $709K | 0.06% |
+14,355
| New | +$709K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $708K | 0.06% |
5,838
-332
| -5% | -$40.3K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $695K | 0.05% |
4,972
| – | – |
|
150
Keurig Dr Pepper
KDP
$38.9B
| $694K | 0.05% |
7,848
+571
| +8% | +$50.5K |
|