HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+6.32%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+21%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
341
New
24
Increased
167
Reduced
87
Closed
20
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$4.94M |
| 2 |
Trustmark
TRMK
|
$2.94M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.68M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Communication Services | 2.05% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| $974K | 0.06% |
19,882
| – | – |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $969K | 0.06% |
4,688
+130
| +3% | +$26.9K |
|
128
Archer Daniels Midland
ADM
$30.1B
| $968K | 0.06% |
19,256
+129
| +0.7% | +$6.49K |
|
129
Xcel Energy
XEL
$42.8B
| $951K | 0.06% |
20,151
+161
| +0.8% | +$7.6K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.9B
| $950K | 0.06% |
12,609
-733
| -5% | -$55.2K |
|
|
BMS
131
DELISTED
Bemis
BMS
| $949K | 0.06% |
19,519
| – | – |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $940K | 0.06% |
4,668
+420
| +10% | +$84.6K |
|
133
Sysco
SYY
$38.5B
| $938K | 0.06% |
12,809
-850
| -6% | -$62.2K |
|
134
Republic Services
RSG
$73B
| $922K | 0.06% |
12,683
+2,076
| +20% | +$151K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $912K | 0.06% |
4,241
+36
| +0.9% | +$7.74K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $901K | 0.05% |
5,378
+99
| +2% | +$16.6K |
|
137
WEC Energy
WEC
$34.3B
| $885K | 0.05% |
13,258
-21
| -0.2% | -$1.4K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $870K | 0.05% |
11,098
+13
| +0.1% | +$1.02K |
|
139
Principal Financial Group
PFG
$17.9B
| $869K | 0.05% |
14,835
+1,280
| +9% | +$75K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64B
| $863K | 0.05% |
9,911
+109
| +1% | +$9.49K |
|
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $859K | 0.05% |
5,103
+4
| +0.1% | +$673 |
|
|
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
| $857K | 0.05% |
38,486
-4,386
| -10% | -$97.7K |
|
143
Abbott
ABT
$231B
| $852K | 0.05% |
11,613
+777
| +7% | +$57K |
|
144
Plains All American Pipeline
PAA
$12.7B
| $851K | 0.05% |
34,029
-1,819
| -5% | -$45.5K |
|
|
HTLF
145
DELISTED
Heartland Financial USA, Inc.
HTLF
| $833K | 0.05% |
14,355
| – | – |
|
146
RTX Corp
RTX
$212B
| $819K | 0.05% |
5,861
+695
| +13% | +$97.1K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $817K | 0.05% |
3,349
-30
| -0.9% | -$7.32K |
|
148
Omnicom Group
OMC
$15.2B
| $796K | 0.05% |
11,702
-330
| -3% | -$22.4K |
|
149
Waste Management
WM
$91.2B
| $772K | 0.05% |
8,549
+1
| +0% | +$90 |
|
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $769K | 0.05% |
12,321
| – | – |
|