HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+6.33%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$429M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
497
New
82
Increased
224
Reduced
135
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 2.43% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Healthcare | 1.65% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $2.54M | 0.06% |
27,746
+2,286
| +9% | +$210K |
|
127
Vanguard Large-Cap ETF
VV
$44.7B
| $2.54M | 0.06% |
12,647
+389
| +3% | +$78.1K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.52M | 0.06% |
76,744
-3,627
| -5% | -$119K |
|
129
KLA
KLAC
$115B
| $2.52M | 0.06% |
7,778
-340
| -4% | -$110K |
|
130
Enterprise Products Partners
EPD
$68.9B
| $2.46M | 0.06% |
101,975
+9,501
| +10% | +$229K |
|
131
CSX Corp
CSX
$60.9B
| $2.46M | 0.06% |
76,537
+58,957
| +335% | +$1.89M |
|
132
United Parcel Service
UPS
$71.6B
| $2.45M | 0.06% |
11,755
+243
| +2% | +$50.5K |
|
133
Delta Air Lines
DAL
$39.5B
| $2.43M | 0.06% |
56,192
+2,688
| +5% | +$116K |
|
|
BSCL
134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.4M | 0.06% |
113,757
-4,689
| -4% | -$98.9K |
|
135
FedEx
FDX
$53.2B
| $2.33M | 0.05% |
7,819
+690
| +10% | +$206K |
|
136
Abbott
ABT
$231B
| $2.33M | 0.05% |
20,053
+3,268
| +19% | +$379K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.32M | 0.05% |
8,011
+849
| +12% | +$246K |
|
138
Chubb
CB
$112B
| $2.3M | 0.05% |
14,472
+3,031
| +26% | +$482K |
|
139
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.3M | 0.05% |
22,760
+2
| +0% | +$202 |
|
140
Emerson Electric
EMR
$74.9B
| $2.28M | 0.05% |
23,682
+2,035
| +9% | +$196K |
|
141
AutoZone
AZO
$70.8B
| $2.27M | 0.05% |
+1,519
| New | +$2.27M |
|
142
General Dynamics
GD
$86.7B
| $2.26M | 0.05% |
11,981
+971
| +9% | +$183K |
|
143
Wayfair
W
$10.7B
| $2.24M | 0.05% |
7,083
| – | – |
|
144
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $2.19M | 0.05% |
53,766
-2,628
| -5% | -$107K |
|
145
Starbucks
SBUX
$98.9B
| $2.14M | 0.05% |
19,131
-441
| -2% | -$49.3K |
|
146
3M
MMM
$82.8B
| $2.13M | 0.05% |
12,839
+514
| +4% | +$85.4K |
|
147
Mastercard
MA
$538B
| $2.11M | 0.05% |
5,776
+46
| +0.8% | +$16.8K |
|
148
Bristol-Myers Squibb
BMY
$95B
| $2.08M | 0.05% |
31,161
+1,111
| +4% | +$74.2K |
|
149
Becton Dickinson
BDX
$54.8B
| $2.06M | 0.05% |
8,694
+87
| +1% | +$20.6K |
|
150
SLR Investment Corp
SLRC
$911M
| $2.03M | 0.05% |
109,077
+27,401
| +34% | +$511K |
|