HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
+3.14%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$11.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
73.75%
Holding
282
New
21
Increased
151
Reduced
71
Closed
11

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.89M
4
HD icon
Home Depot
HD
$1.9M
5
AAPL icon
Apple
AAPL
$933K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.12M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$770K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$740K

Sector Composition

1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.8B
$490K 0.04%
4,677
+507
+12% +$53.1K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$26.8B
$490K 0.04%
10,057
-222
-2% -$10.8K
RTX icon
153
RTX Corp
RTX
$212B
$486K 0.04%
4,781
-128
-3% -$13K
ADM icon
154
Archer Daniels Midland
ADM
$30.1B
$482K 0.04%
11,423
+1,818
+19% +$76.7K
VRP icon
155
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$479K 0.04%
18,783
+2,938
+19% +$74.9K
VTV icon
156
Vanguard Value ETF
VTV
$144B
$474K 0.04%
5,450
– –
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$466K 0.04%
10,618
-238
-2% -$10.4K
DFS
158
DELISTED
Discover Financial Services
DFS
$457K 0.04%
8,074
+935
+13% +$52.9K
KDP icon
159
Keurig Dr Pepper
KDP
$39.5B
$456K 0.04%
4,993
+728
+17% +$66.5K
PSA icon
160
Public Storage
PSA
$51.7B
$445K 0.04%
1,993
+9
+0.5% +$2.01K
FEZ icon
161
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$442K 0.04%
13,491
-23,495
-64% -$770K
XEL icon
162
Xcel Energy
XEL
$42.8B
$431K 0.04%
10,468
+1,374
+15% +$56.6K
VLRS
163
Controladora Vuela Compañía de Aviación
VLRS
$708M
$428K 0.04%
24,593
+5,427
+28% +$94.4K
NMZ icon
164
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$425K 0.04%
29,257
-2,690
-8% -$39.1K
VB icon
165
Vanguard Small-Cap ETF
VB
$66.4B
$420K 0.04%
3,437
+800
+30% +$97.8K
LUV icon
166
Southwest Airlines
LUV
$17.3B
$416K 0.04%
10,686
-335
-3% -$13K
TROW icon
167
T Rowe Price
TROW
$23.6B
$412K 0.04%
6,192
+1,477
+31% +$98.3K
OXY icon
168
Occidental Petroleum
OXY
$46.9B
$407K 0.04%
5,576
+128
+2% +$9.34K
LUMN icon
169
Lumen
LUMN
$5.1B
$406K 0.04%
14,800
-5,000
-25% -$137K
RSPT icon
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$405K 0.04%
3,836
+206
+6% +$21.7K
VXF icon
171
Vanguard Extended Market ETF
VXF
$23.9B
$404K 0.04%
4,422
– –
CRM icon
172
Salesforce
CRM
$245B
$401K 0.04%
5,617
+1,796
+47% +$128K
MDT icon
173
Medtronic
MDT
$119B
$399K 0.04%
4,618
+2,001
+76% +$173K
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$396K 0.04%
3,975
+118
+3% +$11.8K
TIF
175
DELISTED
Tiffany & Co.
TIF
$396K 0.04%
5,454
-100
-2% -$7.26K
5 6
7
8 9