HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+17.07%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$718M
(+41%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
332
New
34
Increased
155
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$15.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
| 4 |
Home Depot
HD
|
$10.3M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$3.76M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Financials | 1.81% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $1.13M | 0.05% |
47,446
-34,683
| -42% | -$824K |
|
127
Blackrock
BLK
$170B
| $1.13M | 0.05% |
2,072
-1,651
| -44% | -$898K |
|
128
Lowe's Companies
LOW
$151B
| $1.13M | 0.05% |
8,342
+1,841
| +28% | +$249K |
|
129
VanEck Gold Miners ETF
GDX
$19.9B
| $1.12M | 0.05% |
30,657
+1,987
| +7% | +$72.9K |
|
130
Amgen
AMGN
$153B
| $1.09M | 0.04% |
4,639
+2,713
| +141% | +$640K |
|
131
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.09M | 0.04% |
6,664
-848
| -11% | -$139K |
|
132
Mastercard
MA
$528B
| $1.07M | 0.04% |
3,631
+104
| +3% | +$30.8K |
|
133
WEC Energy
WEC
$34.7B
| $1.06M | 0.04% |
12,111
-122
| -1% | -$10.7K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.04% |
12,235
-25,176
| -67% | -$2.18M |
|
135
General Dynamics
GD
$86.8B
| $1.05M | 0.04% |
7,045
+2,021
| +40% | +$302K |
|
136
Clorox
CLX
$15.5B
| $1.05M | 0.04% |
4,767
-216
| -4% | -$47.4K |
|
|
BSJK
137
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.03M | 0.04% |
44,381
+44
| +0.1% | +$1.02K |
|
138
Colgate-Palmolive
CL
$68.8B
| $1.01M | 0.04% |
13,839
+2,025
| +17% | +$148K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.01M | 0.04% |
17,721
-3,869
| -18% | -$221K |
|
140
Xcel Energy
XEL
$43B
| $1.01M | 0.04% |
16,073
-1,427
| -8% | -$89.2K |
|
|
BSCM
141
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.01M | 0.04% |
46,076
-229
| -0.5% | -$5K |
|
142
SPDR S&P Bank ETF
KBE
$1.62B
| $1M | 0.04% |
31,735
| – | – |
|
143
Workday
WDAY
$61.7B
| $998K | 0.04% |
5,328
+4
| +0.1% | +$749 |
|
144
Allstate
ALL
$53.1B
| $987K | 0.04% |
10,176
+2,690
| +36% | +$261K |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| $980K | 0.04% |
6,842
-226
| -3% | -$32.4K |
|
146
Norfolk Southern
NSC
$62.3B
| $979K | 0.04% |
5,574
+107
| +2% | +$18.8K |
|
147
Chubb
CB
$111B
| $978K | 0.04% |
7,724
-7,773
| -50% | -$984K |
|
148
Regions Financial
RF
$24.1B
| $972K | 0.04% |
87,404
-587
| -0.7% | -$6.53K |
|
149
Waste Management
WM
$88.6B
| $954K | 0.04% |
9,011
+893
| +11% | +$94.5K |
|
150
FedEx
FDX
$53.7B
| $952K | 0.04% |
6,787
+1,666
| +33% | +$234K |
|