HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+7%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$211M
(+11%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
380
New
40
Increased
184
Reduced
106
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$13.9M |
| 3 |
Home Depot
HD
|
$13.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.37M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.21M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$3.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.61M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.26M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.79% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Consumer Staples | 1.99% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $1.1M | 0.05% |
12,090
+873
| +8% | +$79.6K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.05% |
3,368
+97
| +3% | +$31.5K |
|
153
American Tower
AMT
$92.9B
| $1.09M | 0.05% |
4,732
+326
| +7% | +$75K |
|
154
Waste Management
WM
$88.6B
| $1.09M | 0.05% |
9,535
+370
| +4% | +$42.2K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $1.09M | 0.05% |
4,940
+218
| +5% | +$47.9K |
|
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.03M | 0.05% |
15,416
| – | – |
|
157
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $987K | 0.05% |
36,950
+1,556
| +4% | +$41.6K |
|
158
RTX Corp
RTX
$211B
| $983K | 0.05% |
10,435
-472
| -4% | -$44.5K |
|
159
Illinois Tool Works
ITW
$77.6B
| $956K | 0.04% |
5,323
+74
| +1% | +$13.3K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $955K | 0.04% |
4,460
+2
| +0% | +$428 |
|
161
Principal Financial Group
PFG
$17.8B
| $948K | 0.04% |
17,228
+379
| +2% | +$20.9K |
|
162
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $944K | 0.04% |
36,539
+8,721
| +31% | +$225K |
|
163
Colgate-Palmolive
CL
$68.8B
| $936K | 0.04% |
13,597
-1,623
| -11% | -$112K |
|
164
VanEck Gold Miners ETF
GDX
$19.9B
| $931K | 0.04% |
31,810
-2,020
| -6% | -$59.1K |
|
165
CMS Energy
CMS
$21.4B
| $921K | 0.04% |
14,649
-3,077
| -17% | -$193K |
|
166
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $907K | 0.04% |
47,729
+1,508
| +3% | +$28.7K |
|
167
Adobe
ADBE
$148B
| $900K | 0.04% |
2,730
+147
| +6% | +$48.5K |
|
168
SPDR Gold Trust
GLD
$112B
| $900K | 0.04% |
6,301
-71
| -1% | -$10.1K |
|
169
J.M. Smucker
SJM
$12B
| $890K | 0.04% |
8,547
-1,348
| -14% | -$140K |
|
170
Workday
WDAY
$61.7B
| $876K | 0.04% |
5,325
-13
| -0.2% | -$2.14K |
|
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $862K | 0.04% |
24,414
-2,404
| -9% | -$84.9K |
|
172
Costco
COST
$427B
| $860K | 0.04% |
2,927
+133
| +5% | +$39.1K |
|
|
APTS
173
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $834K | 0.04% |
62,645
+24,896
| +66% | +$331K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.2B
| $832K | 0.04% |
27,044
+698
| +3% | +$21.5K |
|
|
BSCM
175
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $820K | 0.04% |
38,123
+2,338
| +7% | +$50.3K |
|