HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+6.32%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+21%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
341
New
24
Increased
167
Reduced
87
Closed
20
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$4.94M |
| 2 |
Trustmark
TRMK
|
$2.94M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.68M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Communication Services | 2.05% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $764K | 0.05% |
12,087
+1,011
| +9% | +$63.9K |
|
|
XYZ
152
Block, Inc.
XYZ
$48.5B
| $760K | 0.05% |
7,681
| – | – |
|
153
Mastercard
MA
$538B
| $758K | 0.05% |
3,405
+170
| +5% | +$37.8K |
|
154
Becton Dickinson
BDX
$55.3B
| $756K | 0.05% |
2,898
+12
| +0.4% | +$3.13K |
|
155
KLA
KLAC
$115B
| $749K | 0.05% |
7,362
+1,069
| +17% | +$109K |
|
156
Vanguard Total World Stock ETF
VT
$51.6B
| $739K | 0.04% |
9,749
| – | – |
|
157
Illinois Tool Works
ITW
$77.1B
| $728K | 0.04% |
5,156
+13
| +0.3% | +$1.84K |
|
|
FDC
158
DELISTED
First Data Corporation
FDC
| $720K | 0.04% |
29,429
+1,557
| +6% | +$38.1K |
|
159
Duke Energy
DUK
$95.3B
| $719K | 0.04% |
8,982
-780
| -8% | -$62.4K |
|
160
Equifax
EFX
$30.3B
| $709K | 0.04% |
5,427
-75
| -1% | -$9.8K |
|
161
BP
BP
$90.8B
| $706K | 0.04% |
+15,310
| New | +$706K |
|
162
VanEck Gold Miners ETF
GDX
$19B
| $704K | 0.04% |
38,030
+3,620
| +11% | +$67K |
|
163
J.M. Smucker
SJM
$11.8B
| $704K | 0.04% |
6,859
-844
| -11% | -$86.6K |
|
164
Halliburton
HAL
$19.4B
| $697K | 0.04% |
17,193
+8,826
| +105% | +$358K |
|
165
Financial Select Sector SPDR Fund
XLF
$54.1B
| $689K | 0.04% |
24,982
-4,089
| -14% | -$113K |
|
166
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $670K | 0.04% |
6,976
| – | – |
|
167
GE Aerospace
GE
$292B
| $654K | 0.04% |
57,925
-14,072
| -20% | -$159K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $646K | 0.04% |
5,837
-8
| -0.1% | -$885 |
|
169
Progressive
PGR
$145B
| $639K | 0.04% |
8,989
+4,814
| +115% | +$342K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $638K | 0.04% |
7,071
-373
| -5% | -$33.7K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $638K | 0.04% |
5,555
-5,476
| -50% | -$629K |
|
172
iShares Gold Trust
IAU
$50.6B
| $632K | 0.04% |
55,297
| – | – |
|
173
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $631K | 0.04% |
34,031
+22
| +0.1% | +$408 |
|
174
Knight Transportation
KNX
$7.13B
| $608K | 0.04% |
17,632
+10,591
| +150% | +$365K |
|
175
American Tower
AMT
$95.5B
| $603K | 0.04% |
4,149
-54
| -1% | -$7.85K |
|