HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-19.03%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
371
New
9
Increased
99
Reduced
167
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$23.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.77M |
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
126
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $981K | 0.06% |
46,305
+8,182
| +21% | +$173K |
|
127
US Bancorp
USB
$76B
| $964K | 0.05% |
27,979
-939
| -3% | -$32.4K |
|
128
Teladoc Health
TDOC
$1.37B
| $953K | 0.05% |
6,151
+35
| +0.6% | +$5.42K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $939K | 0.05% |
3,311
-57
| -2% | -$16.2K |
|
130
Philip Morris
PM
$260B
| $909K | 0.05% |
12,457
-738
| -6% | -$53.9K |
|
131
Automatic Data Processing
ADP
$123B
| $890K | 0.05% |
6,511
-501
| -7% | -$68.5K |
|
|
BSJL
132
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $881K | 0.05% |
39,812
-8,560
| -18% | -$189K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $868K | 0.05% |
6,618
+1,678
| +34% | +$220K |
|
134
Boeing
BA
$177B
| $864K | 0.05% |
5,794
-1,358
| -19% | -$203K |
|
135
Clorox
CLX
$14.5B
| $863K | 0.05% |
4,983
-6,114
| -55% | -$1.06M |
|
136
CMS Energy
CMS
$21.4B
| $860K | 0.05% |
14,642
-7
| -0% | -$411 |
|
137
SPDR S&P Bank ETF
KBE
$1.62B
| $856K | 0.05% |
31,735
-1,702
| -5% | -$45.9K |
|
138
Mastercard
MA
$538B
| $852K | 0.05% |
3,527
-255
| -7% | -$61.6K |
|
139
BorgWarner
BWA
$9.25B
| $841K | 0.05% |
34,527
-299
| -0.9% | -$7.28K |
|
140
Caterpillar
CAT
$196B
| $833K | 0.05% |
7,181
-723
| -9% | -$83.9K |
|
141
iShares Gold Trust
IAU
$50.6B
| $833K | 0.05% |
55,297
| – | – |
|
142
Costco
COST
$418B
| $820K | 0.05% |
2,878
-49
| -2% | -$14K |
|
143
Abbott
ABT
$231B
| $819K | 0.05% |
10,373
-3,093
| -23% | -$244K |
|
144
iShares Russell 2000 ETF
IWM
$67B
| $809K | 0.05% |
7,068
-1,493
| -17% | -$171K |
|
145
Norfolk Southern
NSC
$62.8B
| $798K | 0.05% |
5,467
-468
| -8% | -$68.3K |
|
146
Truist Financial
TFC
$60.4B
| $793K | 0.04% |
25,709
+12,014
| +88% | +$371K |
|
147
Wayfair
W
$9.67B
| $793K | 0.04% |
14,840
| – | – |
|
148
Regions Financial
RF
$24.4B
| $789K | 0.04% |
87,991
-1,255
| -1% | -$11.3K |
|
149
Vanguard Total International Bond ETF
BNDX
$68.3B
| $788K | 0.04% |
13,999
+8,361
| +148% | +$471K |
|
150
Colgate-Palmolive
CL
$67.9B
| $784K | 0.04% |
11,814
-1,783
| -13% | -$118K |
|