HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+2.34%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$68.9M
Cap. Flow
-$103M
Cap. Flow %
-7.51%
Top 10 Hldgs %
71.88%
Holding
359
New
30
Increased
122
Reduced
130
Closed
42

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$46.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.28M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.92M
3
LKQ icon
LKQ Corp
LKQ
$6.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.95M

Sector Composition

1 Financials 3.53%
2 Technology 2.81%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$772K 0.06%
9,762
-3,222
-25% -$255K
GDX icon
152
VanEck Gold Miners ETF
GDX
$19.9B
$768K 0.06%
34,410
+2,920
+9% +$65.2K
FEX icon
153
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$731K 0.05%
12,321
– –
RSG icon
154
Republic Services
RSG
$71.7B
$725K 0.05%
10,607
+1,219
+13% +$83.3K
PFG icon
155
Principal Financial Group
PFG
$17.8B
$718K 0.05%
13,555
+1,359
+11% +$72K
VT icon
156
Vanguard Total World Stock ETF
VT
$51.8B
$715K 0.05%
9,749
-896
-8% -$65.7K
ITW icon
157
Illinois Tool Works
ITW
$77.6B
$713K 0.05%
5,143
-159
-3% -$22K
FDX icon
158
FedEx
FDX
$53.7B
$711K 0.05%
3,130
+544
+21% +$124K
TMO icon
159
Thermo Fisher Scientific
TMO
$186B
$700K 0.05%
3,379
+714
+27% +$148K
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$699K 0.05%
22,152
-138,882
-86% -$4.38M
WM icon
161
Waste Management
WM
$88.6B
$695K 0.05%
8,548
+1
+0% +$81
BDX icon
162
Becton Dickinson
BDX
$55.1B
$691K 0.05%
2,958
+125
+4% +$29.2K
EFX icon
163
Equifax
EFX
$30.8B
$688K 0.05%
5,502
+438
+9% +$54.8K
CAH icon
164
Cardinal Health
CAH
$35.7B
$686K 0.05%
14,049
+3,414
+32% +$167K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$676K 0.05%
26,710
-10,428
-28% -$264K
IAU icon
166
iShares Gold Trust
IAU
$52.6B
$665K 0.05%
27,649
-165
-0.6% -$3.97K
ABT icon
167
Abbott
ABT
$231B
$661K 0.05%
10,836
+114
+1% +$6.95K
TIP icon
168
iShares TIPS Bond ETF
TIP
$13.6B
$660K 0.05%
5,845
-1,417
-20% -$160K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$659K 0.05%
7,444
-223
-3% -$19.7K
RTX icon
170
RTX Corp
RTX
$211B
$646K 0.05%
8,209
-505
-6% -$39.7K
KLAC icon
171
KLA
KLAC
$119B
$645K 0.05%
+6,293
New +$645K
DTD icon
172
WisdomTree US Total Dividend Fund
DTD
$1.43B
$636K 0.05%
+13,952
New +$636K
MA icon
173
Mastercard
MA
$528B
$636K 0.05%
3,235
-263
-8% -$51.7K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$635K 0.05%
3,354
+24
+0.7% +$4.54K
PHB icon
175
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$622K 0.05%
34,009
-1,293
-4% -$23.6K
5 6
7
8 9