HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+1.52%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$51M
(+2.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
361
New
15
Increased
133
Reduced
142
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.82M |
| 4 |
Global Payments
GPN
|
$3.92M |
| 5 |
Simmons First National
SFNC
|
$3.53M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10M |
| 2 |
Procter & Gamble
PG
|
$5.39M |
| 3 |
AT&T
T
|
$3.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.98% |
| 3 | Consumer Staples | 2.14% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $1.01M | 0.05% |
12,763
+323
| +3% | +$25.6K |
|
152
American Tower
AMT
$92.9B
| $974K | 0.05% |
4,406
-84
| -2% | -$18.6K |
|
153
Principal Financial Group
PFG
$17.8B
| $963K | 0.05% |
16,849
+1,545
| +10% | +$88.3K |
|
154
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $953K | 0.05% |
35,394
-306
| -0.9% | -$8.24K |
|
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $953K | 0.05% |
15,416
| – | – |
|
156
Thermo Fisher Scientific
TMO
$186B
| $953K | 0.05% |
3,271
-88
| -3% | -$25.6K |
|
157
RTX Corp
RTX
$211B
| $937K | 0.05% |
10,907
-1,147
| -10% | -$98.5K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $926K | 0.05% |
4,722
-434
| -8% | -$85.1K |
|
159
Workday
WDAY
$61.7B
| $907K | 0.05% |
5,338
+1,180
| +28% | +$200K |
|
160
VanEck Gold Miners ETF
GDX
$19.9B
| $904K | 0.05% |
33,830
-120
| -0.4% | -$3.21K |
|
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $902K | 0.05% |
26,818
+306
| +1% | +$10.3K |
|
162
Fiserv
FI
$73.4B
| $889K | 0.05% |
8,582
+2,584
| +43% | +$268K |
|
163
Golub Capital BDC
GBDC
$3.93B
| $889K | 0.05% |
48,199
-30,477
| -39% | -$562K |
|
164
SPDR Gold Trust
GLD
$112B
| $885K | 0.05% |
6,372
-265
| -4% | -$36.8K |
|
165
Caterpillar
CAT
$198B
| $874K | 0.05% |
6,919
+13
| +0.2% | +$1.64K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $859K | 0.04% |
4,458
+73
| +2% | +$14.1K |
|
167
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $838K | 0.04% |
46,221
| – | – |
|
168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $837K | 0.04% |
46,810
-540
| -1% | -$9.66K |
|
169
Illinois Tool Works
ITW
$77.6B
| $821K | 0.04% |
5,249
+121
| +2% | +$18.9K |
|
170
FedEx
FDX
$53.7B
| $811K | 0.04% |
5,568
-99
| -2% | -$14.4K |
|
171
Costco
COST
$427B
| $805K | 0.04% |
2,794
-192
| -6% | -$55.3K |
|
172
iShares Gold Trust
IAU
$52.6B
| $793K | 0.04% |
28,105
+456
| +2% | +$12.9K |
|
173
Energy Transfer Partners
ET
$59.7B
| $792K | 0.04% |
60,584
-797
| -1% | -$10.4K |
|
|
BSCM
174
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $769K | 0.04% |
35,785
+4,253
| +13% | +$91.4K |
|
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $759K | 0.04% |
52,486
+33,063
| +170% | +$478K |
|