HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+1.52%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$51M
(+2.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
361
New
15
Increased
133
Reduced
142
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.82M |
| 4 |
Global Payments
GPN
|
$3.92M |
| 5 |
Simmons First National
SFNC
|
$3.53M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10M |
| 2 |
Procter & Gamble
PG
|
$5.39M |
| 3 |
AT&T
T
|
$3.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.98% |
| 3 | Consumer Staples | 2.14% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.07% |
31,657
-2,215
| -7% | -$91K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.07% |
25,418
+638
| +3% | +$32.4K |
|
128
Altria Group
MO
$112B
| $1.27M | 0.07% |
31,017
-1,809
| -6% | -$74K |
|
129
BorgWarner
BWA
$9.53B
| $1.27M | 0.07% |
39,198
+5
| +0% | +$161 |
|
|
BSJK
130
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.26M | 0.07% |
52,733
+21,067
| +67% | +$505K |
|
131
Walmart
WMT
$801B
| $1.24M | 0.06% |
31,326
+234
| +0.8% | +$9.26K |
|
132
Omnicom Group
OMC
$15.4B
| $1.21M | 0.06% |
15,409
+1,186
| +8% | +$92.9K |
|
133
iShares Russell 2000 ETF
IWM
$67.8B
| $1.18M | 0.06% |
7,813
-214
| -3% | -$32.4K |
|
134
IBM
IBM
$232B
| $1.18M | 0.06% |
8,487
-950
| -10% | -$132K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.18M | 0.06% |
14,651
+476
| +3% | +$38.3K |
|
136
Eli Lilly
LLY
$652B
| $1.18M | 0.06% |
10,536
-133
| -1% | -$14.9K |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.14M | 0.06% |
7,959
-9,282
| -54% | -$1.33M |
|
138
CMS Energy
CMS
$21.4B
| $1.13M | 0.06% |
17,726
+2
| +0% | +$128 |
|
139
Automatic Data Processing
ADP
$120B
| $1.13M | 0.06% |
6,993
+294
| +4% | +$47.5K |
|
|
BSJL
140
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.13M | 0.06% |
45,660
+21,565
| +89% | +$531K |
|
141
Colgate-Palmolive
CL
$68.8B
| $1.12M | 0.06% |
15,220
-4,254
| -22% | -$313K |
|
142
Abbott
ABT
$231B
| $1.11M | 0.06% |
13,225
+596
| +5% | +$49.9K |
|
143
Philip Morris
PM
$251B
| $1.1M | 0.06% |
14,525
-1,765
| -11% | -$134K |
|
144
J.M. Smucker
SJM
$12B
| $1.09M | 0.06% |
9,895
+523
| +6% | +$57.6K |
|
145
Duke Energy
DUK
$93.8B
| $1.08M | 0.06% |
11,217
-433
| -4% | -$41.5K |
|
|
BSCL
146
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.07M | 0.06% |
50,242
+9,776
| +24% | +$208K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.05% |
13,090
+2,536
| +24% | +$206K |
|
148
Waste Management
WM
$88.6B
| $1.05M | 0.05% |
9,165
-20
| -0.2% | -$2.3K |
|
149
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.05% |
5,811
+354
| +6% | +$63.6K |
|
150
Mastercard
MA
$528B
| $1.02M | 0.05% |
3,755
-9
| -0.2% | -$2.45K |
|