HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
-11.35%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$237M
Cap. Flow %
14%
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
136
Reduced
101
Closed
52

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$46.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$41.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$18.3M

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$5.09M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.97M

Sector Composition

1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
$713K 0.04%
4,243
+2
+0% +$336
RTN
152
DELISTED
Raytheon Company
RTN
$697K 0.04%
4,544
-144
-3% -$22.1K
MA icon
153
Mastercard
MA
$538B
$694K 0.04%
3,678
+273
+8% +$51.5K
PTY icon
154
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$684K 0.04%
44,611
-24,678
-36% -$378K
IAU icon
155
iShares Gold Trust
IAU
$50.6B
$680K 0.04%
55,297
– –
MDY icon
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$675K 0.04%
2,231
-4,224
-65% -$1.28M
BDX icon
157
Becton Dickinson
BDX
$55.3B
$668K 0.04%
2,965
+67
+2% +$15.1K
GLD icon
158
SPDR Gold Trust
GLD
$107B
$666K 0.04%
5,493
+150
+3% +$18.2K
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$665K 0.04%
4,725
-378
-7% -$53.2K
ITW icon
160
Illinois Tool Works
ITW
$77.1B
$657K 0.04%
5,183
+27
+0.5% +$3.42K
WDAY icon
161
Workday
WDAY
$61.6B
$646K 0.04%
4,048
+10
+0.2% +$1.6K
FEX icon
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$642K 0.04%
12,321
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.6B
$640K 0.04%
5,843
+6
+0.1% +$657
HTLF
164
DELISTED
Heartland Financial USA, Inc.
HTLF
$631K 0.04%
14,355
– –
ET icon
165
Energy Transfer Partners
ET
$60.8B
$613K 0.04%
+46,375
New +$613K
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$610K 0.04%
13,149
+7,193
+121% +$334K
FNDB icon
167
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$610K 0.04%
18,222
+13,144
+259% +$440K
XLI icon
168
Industrial Select Sector SPDR Fund
XLI
$23.3B
$605K 0.04%
9,400
-1,698
-15% -$109K
WMT icon
169
Walmart
WMT
$774B
$604K 0.04%
6,488
+284
+5% +$26.4K
CAT icon
170
Caterpillar
CAT
$196B
$602K 0.04%
4,739
+856
+22% +$109K
RSG icon
171
Republic Services
RSG
$73B
$593K 0.04%
8,225
-4,458
-35% -$321K
DTD icon
172
WisdomTree US Total Dividend Fund
DTD
$1.44B
$590K 0.03%
6,976
– –
VT icon
173
Vanguard Total World Stock ETF
VT
$51.6B
$587K 0.03%
8,964
-785
-8% -$51.4K
GNW icon
174
Genworth Financial
GNW
$3.52B
$583K 0.03%
125,000
– –
MDT icon
175
Medtronic
MDT
$119B
$574K 0.03%
6,306
+645
+11% +$58.7K
5 6
7
8 9