HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-1.81%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$17M
(-1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
361
New
30
Increased
182
Reduced
71
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.63M |
| 2 |
Jefferies Financial Group
JEF
|
$5.26M |
| 3 |
AT&T
T
|
$3.76M |
| 4 |
Home Depot
HD
|
$3.23M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.99M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.08M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.22M |
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Communication Services | 2.78% |
| 4 | Technology | 2.73% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $1.01M | 0.07% |
12,984
+167
| +1% | +$12.9K |
|
127
Eastman Chemical
EMN
$7.93B
| $1.01M | 0.07% |
9,530
+50
| +0.5% | +$5.28K |
|
128
T Rowe Price
TROW
$23.8B
| $995K | 0.07% |
9,218
| – | – |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $991K | 0.07% |
4,591
+166
| +4% | +$35.8K |
|
130
Bank of America
BAC
$369B
| $978K | 0.07% |
32,624
+3,661
| +13% | +$110K |
|
131
Accenture
ACN
$159B
| $974K | 0.07% |
6,347
-83
| -1% | -$12.7K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $966K | 0.07% |
15,276
+5,605
| +58% | +$354K |
|
133
iShares Russell 2000 ETF
IWM
$67.8B
| $957K | 0.07% |
6,301
+502
| +9% | +$76.2K |
|
134
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $947K | 0.07% |
37,138
-53,584
| -59% | -$1.37M |
|
135
Generac Holdings
GNRC
$10.6B
| $918K | 0.06% |
20,000
| – | – |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $910K | 0.06% |
6,303
+856
| +16% | +$124K |
|
137
CMS Energy
CMS
$21.4B
| $900K | 0.06% |
19,882
-1,728
| -8% | -$78.2K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $894K | 0.06% |
2,616
+242
| +10% | +$82.7K |
|
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $888K | 0.06% |
58,680
+10,870
| +23% | +$164K |
|
140
Omnicom Group
OMC
$15.4B
| $874K | 0.06% |
12,027
+2,290
| +24% | +$166K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $863K | 0.06% |
21,136
+200
| +1% | +$8.17K |
|
|
GAP
142
The Gap, Inc.
GAP
$8.83B
| $856K | 0.06% |
27,431
+3,631
| +15% | +$113K |
|
|
BMS
143
DELISTED
Bemis
BMS
| $849K | 0.06% |
19,519
| – | – |
|
144
Genuine Parts
GPC
$19.4B
| $847K | 0.06% |
9,423
+1,245
| +15% | +$112K |
|
145
Qualcomm
QCOM
$172B
| $847K | 0.06% |
15,280
+1,784
| +13% | +$98.9K |
|
146
CVS Health
CVS
$93.6B
| $841K | 0.06% |
13,518
+2,925
| +28% | +$182K |
|
147
Illinois Tool Works
ITW
$77.6B
| $831K | 0.06% |
5,302
+21
| +0.4% | +$3.29K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $821K | 0.06% |
7,262
+1,887
| +35% | +$213K |
|
149
Archer Daniels Midland
ADM
$30.2B
| $818K | 0.06% |
18,872
+2,680
| +17% | +$116K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $817K | 0.06% |
11,002
+4,817
| +78% | +$358K |
|