HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
+3.29%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$5.99M
Cap. Flow %
0.57%
Top 10 Hldgs %
74.55%
Holding
294
New
37
Increased
91
Reduced
110
Closed
33

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$11.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.97M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.64M
4
GBDC icon
Golub Capital BDC
GBDC
$2.49M
5
HD icon
Home Depot
HD
$2.26M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.49M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.25M
3
EPD icon
Enterprise Products Partners
EPD
$2.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.51M

Sector Composition

1 Financials 2.64%
2 Consumer Staples 2.52%
3 Energy 2.44%
4 Consumer Discretionary 2.4%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$67.9B
$454K 0.04%
6,198
-195
-3% -$14.3K
ACN icon
152
Accenture
ACN
$162B
$439K 0.04%
3,878
-334
-8% -$37.8K
OMC icon
153
Omnicom Group
OMC
$15.2B
$438K 0.04%
5,380
-65
-1% -$5.29K
CMCSA icon
154
Comcast
CMCSA
$125B
$435K 0.04%
6,666
-5,000
-43% -$326K
LUV icon
155
Southwest Airlines
LUV
$17.3B
$432K 0.04%
+11,021
New +$432K
WEC icon
156
WEC Energy
WEC
$34.3B
$422K 0.04%
6,457
+885
+16% +$57.8K
PX
157
DELISTED
Praxair Inc
PX
$422K 0.04%
3,756
+999
+36% +$112K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$418K 0.04%
3,633
+192
+6% +$22.1K
ADM icon
159
Archer Daniels Midland
ADM
$30.1B
$412K 0.04%
9,605
+823
+9% +$35.3K
KDP icon
160
Keurig Dr Pepper
KDP
$39.5B
$412K 0.04%
4,265
+816
+24% +$78.8K
OXY icon
161
Occidental Petroleum
OXY
$46.9B
$412K 0.04%
5,448
-2,434
-31% -$184K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$68.3B
$410K 0.04%
7,358
+2,952
+67% +$164K
XEL icon
163
Xcel Energy
XEL
$42.8B
$407K 0.04%
9,094
+2
+0% +$90
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$11.8B
$406K 0.04%
4,170
-918
-18% -$89.4K
ACBI
165
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$401K 0.04%
+27,700
New +$401K
MET icon
166
MetLife
MET
$54.1B
$395K 0.04%
9,926
-1,443
-13% -$57.4K
VRP icon
167
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$393K 0.04%
+15,845
New +$393K
DVN icon
168
Devon Energy
DVN
$22.9B
$391K 0.04%
+10,777
New +$391K
DFS
169
DELISTED
Discover Financial Services
DFS
$383K 0.04%
7,139
+121
+2% +$6.49K
AWK icon
170
American Water Works
AWK
$28B
$382K 0.04%
4,523
-221
-5% -$18.7K
VXF icon
171
Vanguard Extended Market ETF
VXF
$23.9B
$378K 0.04%
4,422
+376
+9% +$32.1K
HYS icon
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$374K 0.04%
+3,857
New +$374K
MUB icon
173
iShares National Muni Bond ETF
MUB
$38.6B
$374K 0.04%
3,281
-138
-4% -$15.7K
PPL icon
174
PPL Corp
PPL
$27B
$374K 0.04%
9,920
+269
+3% +$10.1K
KHC icon
175
Kraft Heinz
KHC
$33.1B
$369K 0.04%
4,169
-881
-17% -$78K
5 6
7
8 9