HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+1.15%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$768M
AUM Growth
+$48.7M
(+6.8%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
206
New
19
Increased
73
Reduced
78
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.97M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.36M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$24.2M |
| 2 |
Corpay
CPAY
|
$3.08M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$784K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$746K |
Sector Composition
| 1 | Energy | 5.14% |
| 2 | Consumer Staples | 2.82% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 1.81% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio TIPS ETF
SPIP
$963M
| $266K | 0.03% |
9,556
| – | – |
|
177
Truist Financial
TFC
$60.7B
| $263K | 0.03% |
6,539
-268
| -4% | -$10.8K |
|
178
Lumen
LUMN
$5.1B
| $259K | 0.03% |
7,874
-1
| -0% | -$33 |
|
179
American Water Works
AWK
$27.6B
| $252K | 0.03% |
5,543
| – | – |
|
180
General Mills
GIS
$26.5B
| $251K | 0.03% |
4,840
-63
| -1% | -$3.27K |
|
181
Genuine Parts
GPC
$19.6B
| $249K | 0.03% |
2,870
-279
| -9% | -$24.2K |
|
182
AstraZeneca
AZN
$254B
| $242K | 0.03% |
7,446
-368
| -5% | -$12K |
|
183
JPMorgan Chase
JPM
$835B
| $241K | 0.03% |
3,972
-1,000
| -20% | -$60.7K |
|
184
UnitedHealth
UNH
$281B
| $238K | 0.03% |
2,906
-215
| -7% | -$17.6K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $232K | 0.03% |
8,430
-945
| -10% | -$26K |
|
186
Walt Disney
DIS
$214B
| $231K | 0.03% |
+2,880
| New | +$231K |
|
187
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $227K | 0.03% |
4,873
-243
| -5% | -$11.3K |
|
188
iShares Select U.S. REIT ETF
ICF
$1.91B
| $225K | 0.03% |
5,470
| – | – |
|
189
SFL Corp
SFL
$1.08B
| $225K | 0.03% |
12,500
| – | – |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $217K | 0.03% |
+16,204
| New | +$217K |
|
191
Brinker International
EAT
$7.11B
| $210K | 0.03% |
+4,000
| New | +$210K |
|
192
Saic
SAIC
$4.98B
| $210K | 0.03% |
+5,611
| New | +$210K |
|
193
Abbott
ABT
$231B
| $207K | 0.03% |
5,362
-1,250
| -19% | -$48.3K |
|
194
Honeywell
HON
$137B
| $206K | 0.03% |
2,325
-27
| -1% | -$2.39K |
|
|
SEP
195
DELISTED
Spectra Engy Parters Lp
SEP
| $206K | 0.03% |
+4,210
| New | +$206K |
|
|
EEB
196
DELISTED
Invesco BRIC ETF
EEB
| $204K | 0.03% |
6,299
+156
| +3% | +$5.05K |
|
197
MetLife
MET
$54.4B
| $202K | 0.03% |
4,289
-96
| -2% | -$4.52K |
|
|
CEQP
198
DELISTED
Crestwood Equity Partners LP
CEQP
| $172K | 0.02% |
1,245
| – | – |
|
|
MARK
199
DELISTED
Remark Holdings, Inc.
MARK
| $112K | 0.01% |
+2,025
| New | +$112K |
|
200
MiMedx Group
MDXG
$1.05B
| $106K | 0.01% |
17,367
-16,950
| -49% | -$103K |
|