HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+3.62%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$31.4M
Cap. Flow
-$93.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.88M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.23M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.58M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$157M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.57M
4
T icon
AT&T
T
$1.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.54M

Sector Composition

1 Technology 2.84%
2 Financials 2.83%
3 Consumer Staples 2.31%
4 Consumer Discretionary 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$198B
$941K 0.05%
6,906
+173
+3% +$23.6K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$939K 0.05%
15,416
+440
+3% +$26.8K
FDX icon
153
FedEx
FDX
$53.7B
$930K 0.05%
5,667
-174
-3% -$28.6K
AMT icon
154
American Tower
AMT
$92.9B
$918K 0.05%
4,490
-427
-9% -$87.3K
RTN
155
DELISTED
Raytheon Company
RTN
$897K 0.05%
5,156
+851
+20% +$148K
PFG icon
156
Principal Financial Group
PFG
$17.8B
$886K 0.05%
15,304
+1,118
+8% +$64.7K
GLD icon
157
SPDR Gold Trust
GLD
$112B
$884K 0.05%
6,637
-305
-4% -$40.6K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$12.5B
$881K 0.05%
4,385
+97
+2% +$19.5K
SYY icon
159
Sysco
SYY
$39.4B
$880K 0.05%
12,440
+63
+0.5% +$4.46K
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$877K 0.05%
26,512
+20
+0.1% +$662
GDX icon
161
VanEck Gold Miners ETF
GDX
$19.9B
$868K 0.05%
33,950
-4,140
-11% -$106K
ET icon
162
Energy Transfer Partners
ET
$59.7B
$864K 0.05%
61,381
+10,966
+22% +$154K
BSCL
163
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$857K 0.05%
+40,466
New +$857K
WDAY icon
164
Workday
WDAY
$61.7B
$855K 0.05%
4,158
+86
+2% +$17.7K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$851K 0.05%
10,554
-649
-6% -$52.3K
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$840K 0.04%
47,350
+40
+0.1% +$710
PTY icon
167
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$838K 0.04%
46,221
+1,610
+4% +$29.2K
COST icon
168
Costco
COST
$427B
$789K 0.04%
2,986
+402
+16% +$106K
ITW icon
169
Illinois Tool Works
ITW
$77.6B
$773K 0.04%
5,128
-207
-4% -$31.2K
ADBE icon
170
Adobe
ADBE
$148B
$769K 0.04%
2,611
+389
+18% +$115K
BSJK
171
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$763K 0.04%
+31,666
New +$763K
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$53.2B
$759K 0.04%
27,490
+1,911
+7% +$52.8K
FEX icon
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$755K 0.04%
12,321
– –
IAU icon
174
iShares Gold Trust
IAU
$52.6B
$747K 0.04%
27,649
-3,146
-10% -$85K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$734K 0.04%
8,658
+3,121
+56% +$265K
5 6
7
8 9