HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+11.01%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
134
Reduced
105
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.9M |
| 3 |
Procter & Gamble
PG
|
$8.57M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.22M |
| 3 |
Equity Residential
EQR
|
$3.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 2.06% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $1.14M | 0.06% |
14,443
+912
| +7% | +$72.1K |
|
127
CMS Energy
CMS
$21.4B
| $1.11M | 0.06% |
19,913
+31
| +0.2% | +$1.72K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.08M | 0.06% |
3,136
+905
| +41% | +$313K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.06% |
22,604
-471
| -2% | -$22.5K |
|
130
Automatic Data Processing
ADP
$123B
| $1.06M | 0.06% |
6,660
-2
| -0% | -$320 |
|
131
FedEx
FDX
$54.5B
| $1.06M | 0.06% |
5,841
+496
| +9% | +$90K |
|
132
Archer Daniels Midland
ADM
$30.1B
| $1.04M | 0.05% |
24,216
+4,083
| +20% | +$176K |
|
133
Cardinal Health
CAH
$35.5B
| $1.04M | 0.05% |
21,662
+13,028
| +151% | +$627K |
|
134
Humana
HUM
$36.5B
| $1.01M | 0.05% |
+3,808
| New | +$1.01M |
|
135
J.M. Smucker
SJM
$11.8B
| $1M | 0.05% |
8,606
+3,899
| +83% | +$454K |
|
136
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.05% |
6,540
-947
| -13% | -$145K |
|
|
137
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $996K | 0.05% |
19,204
-66,324
| -78% | -$3.44M |
|
138
Norfolk Southern
NSC
$62.8B
| $988K | 0.05% |
5,288
+39
| +0.7% | +$7.29K |
|
139
Vanguard Value ETF
VTV
$144B
| $978K | 0.05% |
9,084
-3,322
| -27% | -$358K |
|
140
American Tower
AMT
$95.5B
| $969K | 0.05% |
4,917
-133
| -3% | -$26.2K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.9B
| $967K | 0.05% |
13,073
+128
| +1% | +$9.47K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $962K | 0.05% |
8,744
-683
| -7% | -$75.1K |
|
143
Omnicom Group
OMC
$15.2B
| $957K | 0.05% |
13,114
+1,398
| +12% | +$102K |
|
|
BMS
144
DELISTED
Bemis
BMS
| $946K | 0.05% |
17,057
-3,168
| -16% | -$176K |
|
145
Abbott
ABT
$231B
| $934K | 0.05% |
11,690
-317
| -3% | -$25.3K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $920K | 0.05% |
3,362
-41
| -1% | -$11.2K |
|
147
Caterpillar
CAT
$196B
| $912K | 0.05% |
6,733
+1,994
| +42% | +$270K |
|
148
Duke Energy
DUK
$95.3B
| $905K | 0.05% |
10,058
+851
| +9% | +$76.6K |
|
149
RTX Corp
RTX
$212B
| $903K | 0.05% |
7,003
-580
| -8% | -$74.8K |
|
150
Waste Management
WM
$91.2B
| $901K | 0.05% |
8,666
-371
| -4% | -$38.6K |
|