HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+7%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$211M
(+11%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
380
New
40
Increased
184
Reduced
106
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$13.9M |
| 3 |
Home Depot
HD
|
$13.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.37M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.21M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$3.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.61M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.26M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.79% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Consumer Staples | 1.99% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.4B
| $1.51M | 0.07% |
23,706
+727
| +3% | +$46.2K |
|
127
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.49M | 0.07% |
22,073
+3
| +0% | +$203 |
|
128
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.49M | 0.07% |
36,880
-5,910
| -14% | -$239K |
|
129
Eli Lilly
LLY
$662B
| $1.48M | 0.07% |
11,267
+731
| +7% | +$96.1K |
|
130
NextEra Energy, Inc.
NEE
$144B
| $1.46M | 0.07% |
24,120
-212
| -0.9% | -$12.8K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.45M | 0.07% |
32,807
+1,150
| +4% | +$50.7K |
|
132
iShares Russell 2000 ETF
IWM
$67.9B
| $1.42M | 0.07% |
8,561
+748
| +10% | +$124K |
|
133
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.41M | 0.07% |
15,350
+699
| +5% | +$64.1K |
|
134
Cardinal Health
CAH
$35.9B
| $1.36M | 0.06% |
26,897
-1,582
| -6% | -$80K |
|
135
Wayfair
W
$11.3B
| $1.34M | 0.06% |
14,840
| – | – |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.32M | 0.06% |
15,753
-9,911
| -39% | -$831K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.29M | 0.06% |
19,789
-8,529
| -30% | -$556K |
|
138
Omnicom Group
OMC
$15.3B
| $1.27M | 0.06% |
15,644
+235
| +2% | +$19K |
|
139
Walmart
WMT
$815B
| $1.26M | 0.06% |
31,845
+519
| +2% | +$20.6K |
|
140
IBM
IBM
$239B
| $1.26M | 0.06% |
9,834
+1,347
| +16% | +$173K |
|
141
Automatic Data Processing
ADP
$121B
| $1.2M | 0.06% |
7,012
+19
| +0.3% | +$3.24K |
|
|
BSJL
142
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.19M | 0.06% |
48,372
+2,712
| +6% | +$66.9K |
|
|
BSJK
143
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.18M | 0.05% |
49,325
-3,408
| -6% | -$81.5K |
|
144
Abbott
ABT
$230B
| $1.17M | 0.05% |
13,466
+241
| +2% | +$20.9K |
|
145
Caterpillar
CAT
$198B
| $1.17M | 0.05% |
7,904
+985
| +14% | +$145K |
|
146
Norfolk Southern
NSC
$61.8B
| $1.15M | 0.05% |
5,935
+124
| +2% | +$24.1K |
|
147
Sysco
SYY
$39B
| $1.15M | 0.05% |
13,443
+680
| +5% | +$58.2K |
|
148
Motorola Solutions
MSI
$79.7B
| $1.13M | 0.05% |
7,023
-2,289
| -25% | -$369K |
|
149
Mastercard
MA
$530B
| $1.13M | 0.05% |
3,782
+27
| +0.7% | +$8.06K |
|
150
Philip Morris
PM
$253B
| $1.12M | 0.05% |
13,195
-1,330
| -9% | -$113K |
|