HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+3.26%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$128M
(+11%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
128
Reduced
85
Closed
19
Top Buys
| 1 |
AT&T
T
|
$19.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
Altria Group
MO
|
$4.57M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.36M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.65M |
Top Sells
| 1 |
Monroe Capital Corp
MRCC
|
$2.05M |
| 2 |
Main Street Capital
MAIN
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 4 |
LKQ Corp
LKQ
|
$1.08M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$976K |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Communication Services | 3.5% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.73% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $578K | 0.05% |
7,507
-261
| -3% | -$20.1K |
|
177
Vanguard FTSE Europe ETF
VGK
$26.9B
| $567K | 0.04% |
9,721
-455
| -4% | -$26.5K |
|
178
Spirit AeroSystems
SPR
$4.8B
| $566K | 0.04% |
7,287
-38
| -0.5% | -$2.95K |
|
179
Vanguard Value ETF
VTV
$143B
| $557K | 0.04% |
5,577
+1
| +0% | +$100 |
|
180
FedEx
FDX
$53.7B
| $556K | 0.04% |
2,463
+2
| +0.1% | +$451 |
|
181
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $548K | 0.04% |
13,295
+263
| +2% | +$10.8K |
|
182
Walmart
WMT
$801B
| $531K | 0.04% |
20,367
-1,155
| -5% | -$30.1K |
|
183
RTX Corp
RTX
$211B
| $530K | 0.04% |
7,257
+178
| +3% | +$13K |
|
|
BAC.WS.A
184
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $530K | 0.04% |
40,000
| – | – |
|
185
Invesco KBW Bank ETF
KBWB
$4.87B
| $529K | 0.04% |
+10,341
| New | +$529K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $521K | 0.04% |
2,791
-19
| -0.7% | -$3.55K |
|
187
Acuity Brands
AYI
$10.4B
| $518K | 0.04% |
3,024
-16
| -0.5% | -$2.74K |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $507K | 0.04% |
+2,472
| New | +$507K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $504K | 0.04% |
+3,168
| New | +$504K |
|
190
J.M. Smucker
SJM
$12B
| $497K | 0.04% |
4,735
+546
| +13% | +$57.3K |
|
191
iShares Russell 2000 ETF
IWM
$67.8B
| $492K | 0.04% |
3,322
+538
| +19% | +$79.7K |
|
192
Medtronic
MDT
$119B
| $492K | 0.04% |
6,331
| – | – |
|
193
Lincoln National
LNC
$7.98B
| $486K | 0.04% |
6,620
+3,599
| +119% | +$264K |
|
194
Aon
AON
$79.9B
| $485K | 0.04% |
+3,318
| New | +$485K |
|
195
Kimberly-Clark
KMB
$43.1B
| $479K | 0.04% |
4,067
+2
| +0% | +$236 |
|
196
Novartis
NVS
$251B
| $474K | 0.04% |
+6,156
| New | +$474K |
|
197
Vanguard Extended Market ETF
VXF
$24.1B
| $474K | 0.04% |
4,422
| – | – |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $458K | 0.04% |
+3,107
| New | +$458K |
|
199
Vanguard Energy ETF
VDE
$7.2B
| $455K | 0.04% |
4,858
| – | – |
|
200
Abbott
ABT
$231B
| $445K | 0.04% |
8,346
-134
| -2% | -$7.15K |
|