HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-11.35%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+2.3%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
136
Reduced
101
Closed
52
Top Buys
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$5.09M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.97M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Technology | 2.28% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $969K | 0.06% |
14,513
-379
| -3% | -$25.3K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.06% |
5,533
+155
| +3% | +$26.9K |
|
128
Accenture
ACN
$162B
| $957K | 0.06% |
6,787
-698
| -9% | -$98.4K |
|
129
WEC Energy
WEC
$34.3B
| $937K | 0.06% |
13,531
+273
| +2% | +$18.9K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $935K | 0.06% |
12,001
-6,153
| -34% | -$479K |
|
|
BMS
131
DELISTED
Bemis
BMS
| $928K | 0.05% |
20,225
+706
| +4% | +$32.4K |
|
132
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $875K | 0.05% |
+21,790
| New | +$875K |
|
133
Automatic Data Processing
ADP
$123B
| $873K | 0.05% |
6,662
-61
| -0.9% | -$7.99K |
|
134
DuPont de Nemours
DD
$32.2B
| $870K | 0.05% |
16,271
-1,515
| -9% | -$81K |
|
135
Abbott
ABT
$231B
| $868K | 0.05% |
12,007
+394
| +3% | +$28.5K |
|
136
FedEx
FDX
$54.5B
| $862K | 0.05% |
5,345
+712
| +15% | +$115K |
|
137
Eastman Chemical
EMN
$8.08B
| $861K | 0.05% |
11,781
+1,249
| +12% | +$91.3K |
|
138
Omnicom Group
OMC
$15.2B
| $858K | 0.05% |
11,716
+14
| +0.1% | +$1.03K |
|
139
VanEck Gold Miners ETF
GDX
$19B
| $837K | 0.05% |
39,690
+1,660
| +4% | +$35K |
|
140
Archer Daniels Midland
ADM
$30.1B
| $825K | 0.05% |
20,133
+877
| +5% | +$35.9K |
|
141
RTX Corp
RTX
$212B
| $807K | 0.05% |
7,583
+1,722
| +29% | +$183K |
|
142
Waste Management
WM
$91.2B
| $804K | 0.05% |
9,037
+488
| +6% | +$43.4K |
|
143
Technology Select Sector SPDR Fund
XLK
$83.9B
| $802K | 0.05% |
12,945
+336
| +3% | +$20.8K |
|
144
American Tower
AMT
$95.5B
| $799K | 0.05% |
5,050
+901
| +22% | +$143K |
|
145
Sysco
SYY
$38.5B
| $798K | 0.05% |
12,737
-72
| -0.6% | -$4.51K |
|
146
Duke Energy
DUK
$95.3B
| $795K | 0.05% |
9,207
+225
| +3% | +$19.4K |
|
147
Norfolk Southern
NSC
$62.8B
| $785K | 0.05% |
5,249
-836
| -14% | -$125K |
|
148
Comcast
CMCSA
$125B
| $774K | 0.05% |
22,733
-10,760
| -32% | -$366K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $762K | 0.04% |
3,403
+54
| +2% | +$12.1K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64B
| $718K | 0.04% |
9,211
-700
| -7% | -$54.6K |
|