HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+5.19%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$53M
(+4.8%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
306
New
36
Increased
134
Reduced
85
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.07M |
| 3 |
Trustmark
TRMK
|
$2.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$22.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Energy | 2.89% |
| 4 | Consumer Staples | 2.27% |
| 5 | Technology | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $619K | 0.05% |
+7,589
| New | +$619K |
|
152
Accenture
ACN
$158B
| $618K | 0.05% |
5,152
+510
| +11% | +$61.2K |
|
153
Oracle
ORCL
$626B
| $616K | 0.05% |
13,800
-404
| -3% | -$18K |
|
154
Qualcomm
QCOM
$172B
| $603K | 0.05% |
10,521
-95
| -0.9% | -$5.45K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $601K | 0.05% |
18,728
+4
| +0% | +$128 |
|
|
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
| $601K | 0.05% |
+24,609
| New | +$601K |
|
|
TSS
157
DELISTED
Total System Services, Inc.
TSS
| $578K | 0.05% |
10,818
-15,676
| -59% | -$838K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $574K | 0.05% |
4,839
+632
| +15% | +$75K |
|
159
MPLX
MPLX
$51.8B
| $573K | 0.05% |
+15,884
| New | +$573K |
|
160
SPDR Gold Trust
GLD
$110B
| $567K | 0.05% |
4,780
+250
| +6% | +$29.7K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $566K | 0.05% |
8,186
-4,446
| -35% | -$307K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $561K | 0.05% |
9,045
+2,857
| +46% | +$177K |
|
163
Sysco
SYY
$39.5B
| $559K | 0.05% |
10,759
-491
| -4% | -$25.5K |
|
164
Xcel Energy
XEL
$42.7B
| $553K | 0.05% |
12,433
+1,202
| +11% | +$53.5K |
|
|
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
| $551K | 0.05% |
8,038
+4,157
| +107% | +$285K |
|
166
Vanguard Value ETF
VTV
$144B
| $529K | 0.05% |
5,544
+1
| +0% | +$95 |
|
167
T Rowe Price
TROW
$24.5B
| $521K | 0.05% |
7,647
+736
| +11% | +$50.1K |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $520K | 0.04% |
5,454
| – | – |
|
169
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $519K | 0.04% |
+10,610
| New | +$519K |
|
170
WEC Energy
WEC
$34.6B
| $519K | 0.04% |
8,554
+692
| +9% | +$42K |
|
171
General Mills
GIS
$26.5B
| $517K | 0.04% |
8,761
-383
| -4% | -$22.6K |
|
172
Vanguard FTSE Europe ETF
VGK
$26.7B
| $506K | 0.04% |
9,821
-237
| -2% | -$12.2K |
|
|
GAP
173
The Gap, Inc.
GAP
$8.88B
| $506K | 0.04% |
20,825
+5,937
| +40% | +$144K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $501K | 0.04% |
12,606
+4,028
| +47% | +$160K |
|
175
RTX Corp
RTX
$212B
| $498K | 0.04% |
7,047
-461
| -6% | -$32.6K |
|