HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+1.74%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.03M |
| 3 |
AT&T
T
|
$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5M |
| 4 |
Home Depot
HD
|
$4.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.77M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2.23% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $609K | 0.05% |
5,366
-310
| -5% | -$35.2K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $604K | 0.05% |
4,650
-1,287
| -22% | -$167K |
|
153
Whirlpool
WHR
$5.28B
| $600K | 0.05% |
3,131
+446
| +17% | +$85.5K |
|
154
Dominion Energy
D
$49.7B
| $595K | 0.05% |
7,768
-245
| -3% | -$18.8K |
|
155
WEC Energy
WEC
$34.7B
| $578K | 0.05% |
9,409
+855
| +10% | +$52.5K |
|
156
Medtronic
MDT
$119B
| $562K | 0.05% |
6,331
+1,340
| +27% | +$119K |
|
157
Vanguard FTSE Europe ETF
VGK
$26.9B
| $561K | 0.05% |
10,176
+355
| +4% | +$19.6K |
|
158
Sysco
SYY
$39.4B
| $559K | 0.05% |
11,103
+344
| +3% | +$17.3K |
|
159
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $553K | 0.05% |
21,149
+1,839
| +10% | +$48.1K |
|
160
Principal Financial Group
PFG
$17.8B
| $552K | 0.05% |
+8,614
| New | +$552K |
|
161
RTX Corp
RTX
$211B
| $544K | 0.05% |
7,079
+32
| +0.5% | +$2.46K |
|
162
Walmart
WMT
$801B
| $543K | 0.05% |
21,522
-19,998
| -48% | -$505K |
|
163
Vanguard Value ETF
VTV
$143B
| $538K | 0.05% |
5,576
+32
| +0.6% | +$3.09K |
|
164
FedEx
FDX
$53.7B
| $535K | 0.05% |
2,461
+871
| +55% | +$189K |
|
|
GAP
165
The Gap, Inc.
GAP
$8.83B
| $533K | 0.05% |
24,249
+3,424
| +16% | +$75.3K |
|
166
Kimberly-Clark
KMB
$43.1B
| $525K | 0.05% |
+4,065
| New | +$525K |
|
|
VLRS
167
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $515K | 0.05% |
35,396
+10,803
| +44% | +$157K |
|
168
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $501K | 0.04% |
13,032
+209
| +2% | +$8.04K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $499K | 0.04% |
8,959
-2,925
| -25% | -$163K |
|
170
J.M. Smucker
SJM
$12B
| $496K | 0.04% |
4,189
+917
| +28% | +$109K |
|
|
BAC.WS.A
171
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $482K | 0.04% |
40,000
| – | – |
|
172
Gilead Sciences
GILD
$143B
| $472K | 0.04% |
6,666
-147
| -2% | -$10.4K |
|
173
Booking.com
BKNG
$178B
| $466K | 0.04% |
249
+29
| +13% | +$54.3K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $454K | 0.04% |
2,810
+146
| +5% | +$23.6K |
|
175
Vanguard Extended Market ETF
VXF
$24.1B
| $452K | 0.04% |
4,422
-16
| -0.4% | -$1.64K |
|