HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+2.03%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$15.3M
(+1.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
288
New
17
Increased
116
Reduced
111
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12M |
| 2 |
Home Depot
HD
|
$8.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$43.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.78M |
| 3 |
LKQ Corp
LKQ
|
$1.83M |
| 4 |
Renasant Corp
RNST
|
$595K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$471K |
Sector Composition
| 1 | Financials | 3.17% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Energy | 2.48% |
| 4 | Consumer Staples | 2.31% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.4B
| $550K | 0.05% |
6,458
+452
| +8% | +$38.5K |
|
152
Oracle
ORCL
$654B
| $546K | 0.05% |
14,204
-4,488
| -24% | -$173K |
|
153
Accenture
ACN
$159B
| $544K | 0.05% |
4,642
-37
| -0.8% | -$4.34K |
|
154
SPDR S&P Bank ETF
KBE
$1.62B
| $538K | 0.05% |
12,383
+2,388
| +24% | +$104K |
|
155
T Rowe Price
TROW
$23.8B
| $520K | 0.05% |
6,911
+719
| +12% | +$54.1K |
|
156
RTX Corp
RTX
$211B
| $518K | 0.05% |
7,508
-89
| -1% | -$6.14K |
|
157
Vanguard Value ETF
VTV
$143B
| $516K | 0.05% |
5,543
+93
| +2% | +$8.66K |
|
158
SPDR Gold Trust
GLD
$112B
| $497K | 0.04% |
4,530
-557
| -11% | -$61.1K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $493K | 0.04% |
4,207
+105
| +3% | +$12.3K |
|
|
PDT
160
John Hancock Premium Dividend Fund
PDT
$657M
| $484K | 0.04% |
30,946
-1,199
| -4% | -$18.8K |
|
161
Vanguard FTSE Europe ETF
VGK
$26.9B
| $482K | 0.04% |
10,058
+1
| +0% | +$48 |
|
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $474K | 0.04% |
43,660
+5,300
| +14% | +$57.5K |
|
163
WEC Energy
WEC
$34.7B
| $461K | 0.04% |
7,862
+1,705
| +28% | +$100K |
|
164
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $460K | 0.04% |
18,691
-92
| -0.5% | -$2.26K |
|
165
Mondelez International
MDLZ
$79.9B
| $459K | 0.04% |
10,364
-254
| -2% | -$11.2K |
|
166
Xcel Energy
XEL
$43B
| $457K | 0.04% |
11,231
+763
| +7% | +$31K |
|
167
Public Storage
PSA
$52.2B
| $445K | 0.04% |
1,992
-1
| -0.1% | -$223 |
|
168
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $443K | 0.04% |
13,244
-247
| -2% | -$8.26K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $431K | 0.04% |
6,188
+1,436
| +30% | +$100K |
|
170
Spirit AeroSystems
SPR
$4.8B
| $425K | 0.04% |
7,287
| – | – |
|
171
Vanguard Extended Market ETF
VXF
$24.1B
| $424K | 0.04% |
4,422
| – | – |
|
|
TIF
172
DELISTED
Tiffany & Co.
TIF
| $422K | 0.04% |
5,454
| – | – |
|
173
Nike
NKE
$109B
| $410K | 0.04% |
8,067
+3,137
| +64% | +$159K |
|
174
Occidental Petroleum
OXY
$45.2B
| $408K | 0.04% |
5,723
+147
| +3% | +$10.5K |
|
175
Textron
TXT
$14.5B
| $408K | 0.04% |
+8,410
| New | +$408K |
|